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
$1.81B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.07M
3
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
PAYC icon
Paycom
PAYC
+$1.35M

Top Sells

1
+$2.37M
2
+$1.65M
3
+$1.27M
4
DFS
Discover Financial Services
DFS
+$1.17M
5
LLY icon
Eli Lilly
LLY
+$952K

Sector Composition

1 Technology 30.13%
2 Healthcare 14.46%
3 Financials 12.12%
4 Industrials 8.9%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.67%
61,660
+2,876
52
$12M 0.66%
133,860
-3,930
53
$11.9M 0.66%
218,056
+3,267
54
$11.6M 0.64%
21,463
+306
55
$11.5M 0.64%
204,150
+18,994
56
$11.2M 0.62%
454,655
-1,254
57
$11.1M 0.61%
26,735
+890
58
$11.1M 0.61%
75,987
+1,754
59
$10.9M 0.6%
22,670
+499
60
$10.7M 0.59%
184,001
+11,768
61
$10.6M 0.58%
248,810
+14,076
62
$10.3M 0.57%
86,457
-3,239
63
$10.1M 0.56%
270,960
-10,297
64
$9.89M 0.55%
358,234
+26,070
65
$9.83M 0.54%
448,826
-1,848
66
$9.78M 0.54%
88,592
+1,898
67
$9.12M 0.5%
122,953
+13,086
68
$8.91M 0.49%
99,747
-980
69
$8.73M 0.48%
224,842
+8,714
70
$8.69M 0.48%
34,726
-2,379
71
$8.54M 0.47%
360,684
+7,914
72
$8.46M 0.47%
18,047
-2,269
73
$8.27M 0.46%
473,778
-40,818
74
$7.25M 0.4%
25,263
-2,389
75
$7.05M 0.39%
20,629
-318
1 2
3
4 5