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
$1.52B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.03M
3
+$1.62M
4
SSNC icon
SS&C Technologies
SSNC
+$1.59M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M

Top Sells

1
+$24M
2
+$3.72M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$882K

Sector Composition

1 Technology 27.42%
2 Healthcare 15.51%
3 Financials 12.91%
4 Industrials 8.58%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.71%
136,131
-571
52
$10.6M 0.7%
154,594
+18,697
53
$10.6M 0.7%
92,938
-1,291
54
$10.5M 0.69%
52,710
+2,344
55
$10M 0.66%
31,692
+1,109
56
$9.69M 0.64%
102,608
-507
57
$9.68M 0.64%
88,800
-120
58
$9.67M 0.64%
20,174
+136
59
$9.45M 0.62%
138,359
+6,703
60
$9.3M 0.61%
291,250
+5,916
61
$9.04M 0.6%
106,739
-8,736
62
$8.74M 0.58%
85,511
+982
63
$8.21M 0.54%
25,338
-2,719
64
$8.11M 0.53%
50,267
+1,112
65
$7.8M 0.51%
148,717
-2,846
66
$7.7M 0.51%
23,162
+1,216
67
$7.67M 0.51%
191,277
-2,741
68
$7.51M 0.5%
41,214
-1,185
69
$7.12M 0.47%
18,039
-130
70
$6.41M 0.42%
199,122
+4,936
71
$6.31M 0.42%
151,429
-8,473
72
$6.29M 0.41%
55,899
+2,020
73
$6.17M 0.41%
62,437
-1,683
74
$6.09M 0.4%
56,720
+1,473
75
$5.9M 0.39%
63,712
+160
1 2
3
4 5