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
$2.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.14M
3
+$2.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M
5
VERX icon
Vertex
VERX
+$1.83M

Top Sells

1
+$3.69M
2
+$2.82M
3
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Sector Composition

1 Technology 32.71%
2 Healthcare 13.56%
3 Financials 11.95%
4 Industrials 6.86%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$42B
$15.3M 0.62%
228,701
-444
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$15.2M 0.62%
265,978
+1,556
CRWD icon
53
CrowdStrike
CRWD
$97B
$15.1M 0.61%
30,772
+52
AMD icon
54
Advanced Micro Devices
AMD
$324B
$14.9M 0.61%
92,267
-2,211
PB icon
55
Prosperity Bancshares
PB
$6.92B
$14.9M 0.6%
223,943
+1,400
TYL icon
56
Tyler Technologies
TYL
$15.3B
$14.1M 0.57%
26,969
-105
ILMN icon
57
Illumina
ILMN
$20.3B
$13.8M 0.56%
145,477
+14,673
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$13.3M 0.54%
107,246
-2,193
LYV icon
59
Live Nation Entertainment
LYV
$37.6B
$13.3M 0.54%
81,366
-1,517
FIS icon
60
Fidelity National Information Services
FIS
$25.9B
$12.8M 0.52%
194,270
-11,321
CRM icon
61
Salesforce
CRM
$181B
$12.7M 0.51%
53,489
+5,106
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$12.6M 0.51%
450,016
+2,296
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$64.2B
$12.4M 0.5%
472,254
-15,366
DDOG icon
64
Datadog
DDOG
$39.2B
$12.4M 0.5%
87,148
+1,862
PBH icon
65
Prestige Consumer Healthcare
PBH
$3.24B
$12M 0.49%
192,990
-1,967
META icon
66
Meta Platforms (Facebook)
META
$1.65T
$11.7M 0.47%
15,921
-112
RGEN icon
67
Repligen
RGEN
$7.04B
$11.4M 0.46%
85,439
-2,163
SYY icon
68
Sysco
SYY
$43.3B
$11.2M 0.46%
136,608
-2,213
ZS icon
69
Zscaler
ZS
$23.7B
$11M 0.44%
36,580
-509
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$10.8M 0.44%
323,345
+1,539
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$13.7B
$10.7M 0.44%
362,557
-528
PAYC icon
72
Paycom
PAYC
$7.03B
$10.6M 0.43%
50,759
+200
UNH icon
73
UnitedHealth
UNH
$267B
$10.5M 0.43%
30,465
+2,254
ISRG icon
74
Intuitive Surgical
ISRG
$176B
$10.4M 0.42%
23,224
+845
LLY icon
75
Eli Lilly
LLY
$960B
$10.3M 0.42%
13,508
-2,098
1 2
3
4 5