NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.62M
3
+$2.49M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Top Sells

1
+$5.39M
2
+$2.69M
3
+$1.64M
4
FDX icon
FedEx
FDX
+$1.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.4M

Sector Composition

1 Technology 32.91%
2 Healthcare 13.76%
3 Financials 12.25%
4 Industrials 6.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.17%
34,631
+807
27
$27.1M 1.15%
113,844
+824
28
$26.9M 1.14%
156,349
+5,681
29
$26.2M 1.11%
265,170
-1,086
30
$25M 1.06%
312,611
+21,510
31
$24.6M 1.04%
60,563
+3,824
32
$24.3M 1.03%
43,234
+647
33
$23.2M 0.98%
117,564
+4,158
34
$22.4M 0.95%
77,143
+1,425
35
$21.5M 0.91%
79,837
+315
36
$20.1M 0.85%
102,081
-63
37
$20M 0.84%
89,924
-3,581
38
$19.4M 0.82%
19,644
-943
39
$19.2M 0.81%
236,761
-397
40
$18.2M 0.77%
1,731,382
+128,566
41
$17.4M 0.74%
52,369
-618
42
$17M 0.72%
229,145
+4,307
43
$17M 0.72%
261,029
+6,521
44
$16.9M 0.72%
136,412
+6,096
45
$16.8M 0.71%
29,700
+1,168
46
$16.7M 0.71%
205,591
-4,951
47
$16.5M 0.7%
356,538
-2,790
48
$16.3M 0.69%
736,762
-28,343
49
$16.1M 0.68%
166,641
-7,804
50
$16.1M 0.68%
27,074
+243
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