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
$2.48B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.86M
3
+$2.83M
4
CRM icon
Salesforce
CRM
+$2.69M
5
SPGI icon
S&P Global
SPGI
+$2.68M

Top Sells

1
+$7.49M
2
+$4.64M
3
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M
5
APH icon
Amphenol
APH
+$2.51M

Sector Composition

1 Technology 31.52%
2 Healthcare 14.1%
3 Financials 12.34%
4 Industrials 6.73%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$15.4M 0.62%
265,483
-495
ITW icon
52
Illinois Tool Works
ITW
$83.9B
$15.3M 0.62%
62,223
-400
CRWD icon
53
CrowdStrike
CRWD
$97B
$14.4M 0.58%
30,672
-100
RGEN icon
54
Repligen
RGEN
$7.04B
$13.9M 0.56%
84,903
-536
RPM icon
55
RPM International
RPM
$14.2B
$13.8M 0.56%
132,849
-866
PYPL icon
56
PayPal
PYPL
$42B
$13.7M 0.55%
235,067
+6,366
FIS icon
57
Fidelity National Information Services
FIS
$25.9B
$13.6M 0.55%
203,990
+9,720
ISRG icon
58
Intuitive Surgical
ISRG
$176B
$13.4M 0.54%
23,667
+443
LLY icon
59
Eli Lilly
LLY
$960B
$13.1M 0.53%
12,173
-1,335
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$12.9M 0.52%
451,992
+1,976
TYL icon
61
Tyler Technologies
TYL
$15.3B
$12.7M 0.51%
28,070
+1,101
PBH icon
62
Prestige Consumer Healthcare
PBH
$3.24B
$12.6M 0.51%
203,877
+10,887
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$64.2B
$12.6M 0.51%
467,361
-4,893
LYV icon
64
Live Nation Entertainment
LYV
$37.6B
$12.2M 0.49%
85,552
+4,186
DDOG icon
65
Datadog
DDOG
$39.2B
$11.9M 0.48%
87,351
+203
TROW icon
66
T. Rowe Price
TROW
$20.7B
$11.8M 0.47%
114,811
-42,698
HOLX icon
67
Hologic
HOLX
$16.8B
$11.7M 0.47%
156,485
-102,494
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$11.1M 0.45%
339,263
+15,918
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$13.7B
$10.9M 0.44%
363,057
+500
ABNB icon
70
Airbnb
ABNB
$79.9B
$10.7M 0.43%
78,564
+9,294
META icon
71
Meta Platforms (Facebook)
META
$1.65T
$10.5M 0.42%
15,868
-53
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$10.3M 0.41%
101,667
-5,579
PAYC icon
73
Paycom
PAYC
$7.03B
$10M 0.4%
62,867
+12,108
BALL icon
74
Ball Corp
BALL
$17.8B
$9.9M 0.4%
186,970
-2,363
PM icon
75
Philip Morris
PM
$286B
$9.12M 0.37%
56,827
-51
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3
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