NSAM

North Star Asset Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.27M
3
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
SSNC icon
SS&C Technologies
SSNC
+$1.43M

Top Sells

1
+$6.07M
2
+$1.55M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$995K

Sector Composition

1 Technology 30.38%
2 Healthcare 14.95%
3 Financials 12.03%
4 Industrials 8.49%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.13%
107,467
+1,612
27
$19.5M 1.12%
111,471
+4,372
28
$19.4M 1.11%
185,026
+1,391
29
$19M 1.09%
71,544
-709
30
$18.9M 1.09%
1,245,073
+32,311
31
$18.3M 1.05%
813,053
+2,301
32
$17.9M 1.02%
30,325
+1,438
33
$17.6M 1.01%
253,512
-3,129
34
$16.5M 0.95%
238,381
-4,381
35
$16.3M 0.94%
959,130
-17,938
36
$15.8M 0.91%
55,411
-890
37
$15.5M 0.89%
39,188
+717
38
$14.6M 0.84%
91,697
+375
39
$14.4M 0.82%
86,243
+1,123
40
$14M 0.8%
131,176
-2,684
41
$13.9M 0.8%
278,065
-4,600
42
$13.5M 0.78%
79,814
+4,648
43
$13.4M 0.77%
234,779
-4,101
44
$13.3M 0.76%
139,981
-628
45
$13.2M 0.76%
127,989
-1,388
46
$12.7M 0.73%
217,891
+2,282
47
$12.7M 0.73%
62,381
+721
48
$12.7M 0.73%
97,254
+861
49
$12.5M 0.72%
226,841
+8,785
50
$12.2M 0.7%
59,864
-29,819
1
2
3 4 5