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
$2.19B
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.14M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.43M
5
PM icon
Philip Morris
PM
+$1.31M

Top Sells

1
+$2.48M
2
+$2.34M
3
+$2.23M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.97M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.37M

Sector Composition

1 Technology 31.54%
2 Healthcare 14.53%
3 Financials 12.37%
4 Industrials 6.8%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.07%
150,668
+5,394
27
$23.3M 1.07%
42,587
+1,054
28
$23.2M 1.06%
113,406
+3,941
29
$22.8M 1.04%
113,020
+501
30
$22.5M 1.03%
207,627
+4,302
31
$22.4M 1.02%
33,824
+1,062
32
$21.8M 1%
93,505
-397
33
$21.5M 0.98%
237,158
-7,413
34
$20.2M 0.92%
79,522
-225
35
$20.2M 0.92%
120,370
-596
36
$19.9M 0.91%
1,602,816
+87,372
37
$19.5M 0.89%
20,587
-104
38
$18.6M 0.85%
75,718
+473
39
$17.5M 0.8%
266,256
+1,577
40
$17.2M 0.78%
102,144
+223
41
$17M 0.78%
198,191
-27,172
42
$16.8M 0.77%
28,532
+1,380
43
$16.2M 0.74%
316,583
-38,540
44
$16M 0.73%
174,445
-11,378
45
$15.8M 0.72%
221,957
+1,461
46
$15.8M 0.72%
136,793
+414
47
$15.8M 0.72%
111,163
-3,796
48
$15.7M 0.72%
210,542
-5,374
49
$15.7M 0.72%
254,508
+1,651
50
$15.6M 0.71%
359,328
-117
1
2
3 4 5