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
$2.19B
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.14M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.43M
5
PM icon
Philip Morris
PM
+$1.31M

Top Sells

1
+$2.48M
2
+$2.34M
3
+$2.23M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.97M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.37M

Sector Composition

1 Technology 31.54%
2 Healthcare 14.53%
3 Financials 12.37%
4 Industrials 6.8%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.71%
26,831
-122
52
$15.1M 0.69%
765,105
-10,551
53
$14.7M 0.67%
224,838
+7,176
54
$13.7M 0.62%
52,987
-1,386
55
$13.3M 0.61%
16,082
-343
56
$13.2M 0.6%
25,292
+845
57
$12.9M 0.59%
130,316
+3,807
58
$11.4M 0.52%
89,793
-334
59
$11.4M 0.52%
73,689
-191
60
$11.3M 0.51%
42,035
+3,918
61
$11.3M 0.51%
109,504
-5,185
62
$11.2M 0.51%
31,641
+104
63
$11M 0.5%
497,395
+9,897
64
$10.9M 0.5%
49,819
+2,138
65
$10.9M 0.5%
21,931
-182
66
$10.7M 0.49%
456,521
+1,558
67
$10.7M 0.49%
142,392
-2,112
68
$10.4M 0.48%
79,955
+1,543
69
$10M 0.46%
192,538
+7,343
70
$9.88M 0.45%
65,923
+4,833
71
$9.61M 0.44%
366,981
+3,356
72
$9.52M 0.43%
16,520
-1,229
73
$9.17M 0.42%
57,775
+8,282
74
$9.06M 0.41%
328,442
-5,285
75
$9.03M 0.41%
112,195
-1,828
1 2
3
4 5