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
$1.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.71M
3
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
INTU icon
Intuit
INTU
+$1.55M

Top Sells

1
+$3.65M
2
+$3.49M
3
+$1.37M
4
AES icon
AES
AES
+$833K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$815K

Sector Composition

1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.68%
75,095
-366
52
$10.9M 0.67%
458,814
-34,425
53
$10.7M 0.66%
87,079
-6,104
54
$10.6M 0.66%
317,872
+7,321
55
$10.3M 0.64%
87,601
-2,070
56
$9.5M 0.59%
146,742
+1,322
57
$9.49M 0.59%
20,798
+553
58
$9.34M 0.58%
461,138
+12,902
59
$8.94M 0.56%
20,687
+981
60
$8.93M 0.55%
55,332
+6,394
61
$8.7M 0.54%
100,082
-1,866
62
$8.67M 0.54%
227,694
+9,992
63
$8.5M 0.53%
38,577
-102
64
$8.38M 0.52%
163,768
-12,668
65
$8.35M 0.52%
109,225
+1,641
66
$8.26M 0.51%
61,632
+3,838
67
$8.24M 0.51%
547,188
+12,213
68
$8.04M 0.5%
177,427
-9,154
69
$8.02M 0.5%
24,879
+917
70
$7.99M 0.5%
90,576
+1,876
71
$7.9M 0.49%
361,059
+3,924
72
$7.56M 0.47%
20,674
-3,739
73
$7.36M 0.46%
143,588
-2,973
74
$7.3M 0.45%
197,332
+10,946
75
$6.26M 0.39%
61,836
-627
1 2
3
4 5