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
$883M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.41M
3
+$3.22M
4
AME icon
Ametek
AME
+$3.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.89M

Top Sells

1
+$5.42M
2
+$4.79M
3
+$2.79M
4
LUMN icon
Lumen
LUMN
+$2.3M
5
MDT icon
Medtronic
MDT
+$1.8M

Sector Composition

1 Technology 19.59%
2 Financials 13%
3 Healthcare 12.06%
4 Industrials 11.25%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.69%
470,810
-5,185
52
$6.01M 0.68%
502,738
+108,450
53
$5.83M 0.66%
249,125
-11,225
54
$5.81M 0.66%
165,700
+7,730
55
$5.79M 0.66%
175,385
-1,530
56
$5.64M 0.64%
99,669
-397
57
$5.55M 0.63%
105,144
-4,770
58
$5.31M 0.6%
71,971
-1,829
59
$5.28M 0.6%
92,530
-23,174
60
$5.13M 0.58%
210,670
+2,230
61
$5.06M 0.57%
37,682
+813
62
$4.98M 0.56%
43,563
+1,645
63
$4.93M 0.56%
114,236
+304
64
$4.84M 0.55%
+23,031
65
$4.79M 0.54%
49,453
-1,325
66
$4.78M 0.54%
196,947
+131
67
$4.76M 0.54%
486,701
+1,488
68
$4.69M 0.53%
60,085
-23,095
69
$4.66M 0.53%
46,325
-2,365
70
$4.66M 0.53%
1,644
+16
71
$4.63M 0.52%
28,000
+743
72
$4.61M 0.52%
207,109
+5,769
73
$4.61M 0.52%
96,086
+6,995
74
$4.55M 0.52%
67,982
-2,185
75
$4.33M 0.49%
89,700
+5,464
1 2
3
4 5