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NSAM

North Star Asset Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 10.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.14M
3
+$2.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M
5
VERX icon
Vertex
VERX
+$1.83M

Top Sells

1
+$3.69M
2
+$2.82M
3
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Sector Composition

1 Technology 32.71%
2 Healthcare 13.56%
3 Financials 11.95%
4 Industrials 6.86%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.28%
155,938
-411
27
$30.1M 1.22%
62,054
+1,491
28
$29.5M 1.19%
114,820
+1,331
29
$27.9M 1.13%
113,651
-193
30
$27.2M 1.1%
805,116
-8,390
31
$26.5M 1.07%
318,378
+5,767
32
$24.9M 1.01%
43,708
+474
33
$24.7M 1%
78,286
+1,143
34
$23.7M 0.96%
119,753
+2,189
35
$23.4M 0.95%
1,775,844
+44,462
36
$21.7M 0.88%
86,509
-3,415
37
$21.7M 0.88%
79,187
-650
38
$20.3M 0.83%
85,334
-16,747
39
$18.8M 0.76%
235,806
-955
40
$17.8M 0.72%
19,252
-392
41
$17.8M 0.72%
50,783
-1,586
42
$17.7M 0.72%
72,840
-2,648
43
$17.5M 0.71%
258,979
-2,050
44
$17.1M 0.69%
733,210
-3,552
45
$16.3M 0.66%
62,623
-509
46
$16.2M 0.66%
157,509
-9,132
47
$16M 0.65%
355,340
-1,198
48
$15.9M 0.64%
31,855
+2,155
49
$15.8M 0.64%
137,757
+1,345
50
$15.8M 0.64%
133,715
-2,255
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