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
$1.74B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.27M
3
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
SSNC icon
SS&C Technologies
SSNC
+$1.43M

Top Sells

1
+$6.07M
2
+$1.55M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$995K

Sector Composition

1 Technology 30.38%
2 Healthcare 14.95%
3 Financials 12.03%
4 Industrials 8.49%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.7%
21,573
+110
52
$11.9M 0.68%
274,220
-20,520
53
$11.5M 0.66%
210,280
+6,130
54
$11.4M 0.66%
94,743
-1,245
55
$11.3M 0.65%
86,411
-46
56
$11.1M 0.64%
360,632
+2,398
57
$11.1M 0.64%
23,017
+347
58
$11M 0.63%
75,903
-84
59
$10.7M 0.62%
255,794
+6,984
60
$10.5M 0.61%
440,272
-14,383
61
$10.4M 0.6%
26,984
+249
62
$9.91M 0.57%
575,371
-89,855
63
$9.42M 0.54%
17,537
-510
64
$9.38M 0.54%
188,498
+4,497
65
$9.23M 0.53%
445,622
-3,204
66
$9.2M 0.53%
96,229
+7,637
67
$8.71M 0.5%
268,881
-2,079
68
$8.59M 0.49%
232,777
+7,935
69
$8.45M 0.49%
127,999
+5,046
70
$8.31M 0.48%
102,498
+2,751
71
$8.14M 0.47%
360,618
-66
72
$7.91M 0.45%
15,679
+3,280
73
$7.88M 0.45%
467,091
-6,687
74
$7.87M 0.45%
34,187
-539
75
$6.59M 0.38%
21,950
-3,313
1 2
3
4 5