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
$2.36B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.62M
3
+$2.49M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Top Sells

1
+$5.39M
2
+$2.69M
3
+$1.64M
4
FDX icon
FedEx
FDX
+$1.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.4M

Sector Composition

1 Technology 32.91%
2 Healthcare 13.76%
3 Financials 12.25%
4 Industrials 6.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.66%
30,720
-921
52
$15.6M 0.66%
222,543
+586
53
$15.6M 0.66%
63,132
+33,401
54
$15.6M 0.66%
194,957
-3,234
55
$14.9M 0.63%
135,970
-823
56
$14.4M 0.61%
264,422
-52,161
57
$14.1M 0.6%
109,439
-1,724
58
$13.4M 0.57%
94,478
-15,026
59
$13.3M 0.56%
75,488
+1,799
60
$13.2M 0.56%
48,383
+6,348
61
$12.5M 0.53%
82,883
+2,928
62
$12.5M 0.53%
130,804
+18,535
63
$12.2M 0.51%
15,606
-476
64
$12.2M 0.51%
22,379
+448
65
$11.9M 0.5%
487,620
-9,775
66
$11.8M 0.5%
16,033
-487
67
$11.7M 0.49%
50,559
+740
68
$11.6M 0.49%
37,089
-289
69
$11.5M 0.48%
85,286
+11,348
70
$11.3M 0.48%
447,720
-8,801
71
$10.9M 0.46%
87,602
-2,191
72
$10.5M 0.45%
57,796
+21
73
$10.5M 0.44%
138,821
-3,571
74
$10.5M 0.44%
186,313
-6,225
75
$10.2M 0.43%
363,085
-3,896
1 2
3
4 5