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
$2.23B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.55M
3
+$2.46M
4
CRM icon
Salesforce
CRM
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Top Sells

1
+$5M
2
+$2.45M
3
+$1.94M
4
ACIW icon
ACI Worldwide
ACIW
+$1.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K

Sector Composition

1 Technology 31.37%
2 Healthcare 14.83%
3 Financials 11.39%
4 Industrials 7.47%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.71%
362,759
-1,047
52
$15.8M 0.71%
27,128
-157
53
$14.9M 0.67%
55,478
-14
54
$14.3M 0.64%
25,693
+702
55
$14.3M 0.64%
16,100
-217
56
$13.7M 0.62%
92,130
-1,594
57
$13.7M 0.61%
23,424
+671
58
$13.2M 0.59%
48,196
-18,277
59
$13M 0.58%
285,078
+6,655
60
$12.9M 0.58%
90,677
+2,251
61
$12.8M 0.58%
188,711
-560
62
$12.7M 0.57%
76,651
-4,941
63
$11.9M 0.54%
118,124
-1,871
64
$11.7M 0.53%
455,446
+1,980
65
$11.5M 0.52%
119,903
+4,443
66
$11.2M 0.5%
143,998
+1,841
67
$11M 0.49%
487,182
-1,566
68
$10.9M 0.49%
22,242
+37
69
$10.5M 0.47%
18,394
-162
70
$10.5M 0.47%
80,444
+18,886
71
$10.2M 0.46%
366,519
+4,305
72
$10M 0.45%
344,368
-5,377
73
$10M 0.45%
59,008
+1,505
74
$9.6M 0.43%
38,946
-2,143
75
$8.91M 0.4%
31,780
+1,090
1 2
3
4 5