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
$2.48B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.86M
3
+$2.83M
4
CRM icon
Salesforce
CRM
+$2.69M
5
SPGI icon
S&P Global
SPGI
+$2.68M

Top Sells

1
+$7.49M
2
+$4.64M
3
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M
5
APH icon
Amphenol
APH
+$2.51M

Sector Composition

1 Technology 31.52%
2 Healthcare 14.1%
3 Financials 12.34%
4 Industrials 6.73%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$855B
$8.94M 0.36%
14,251
+90
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$8.7M 0.35%
185,575
-2,817
UNH icon
78
UnitedHealth
UNH
$267B
$8.67M 0.35%
26,250
-4,215
PEP icon
79
PepsiCo
PEP
$229B
$8.27M 0.33%
57,640
-9,037
ZS icon
80
Zscaler
ZS
$23.7B
$8.22M 0.33%
36,558
-22
AKAM icon
81
Akamai
AKAM
$14.1B
$8.06M 0.33%
92,362
-7,245
UNP icon
82
Union Pacific
UNP
$158B
$7.39M 0.3%
31,933
-805
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$7M 0.28%
130,137
+969
SPGI icon
84
S&P Global
SPGI
$132B
$6.87M 0.28%
13,150
+5,422
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$6.73M 0.27%
91,491
-58
NOW icon
86
ServiceNow
NOW
$114B
$6.66M 0.27%
43,491
+12,986
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$6.3M 0.25%
141,850
-3,528
FAST icon
88
Fastenal
FAST
$53.2B
$6.17M 0.25%
153,716
GLD icon
89
SPDR Gold Trust
GLD
$188B
$6.13M 0.25%
15,472
-64
EW icon
90
Edwards Lifesciences
EW
$50.6B
$5.86M 0.24%
68,721
+8,940
JNJ icon
91
Johnson & Johnson
JNJ
$599B
$5.81M 0.23%
28,073
+401
CDNS icon
92
Cadence Design Systems
CDNS
$82.7B
$5.63M 0.23%
17,999
+1,850
SYY icon
93
Sysco
SYY
$43.3B
$5.57M 0.22%
75,605
-61,003
CALX icon
94
Calix
CALX
$3.52B
$5.21M 0.21%
98,383
+2,382
NIC icon
95
Nicolet Bankshares
NIC
$2.31B
$4.7M 0.19%
38,760
-472
MAR icon
96
Marriott International
MAR
$87.6B
$4.63M 0.19%
14,933
VERX icon
97
Vertex
VERX
$2.3B
$4.4M 0.18%
220,477
+25,462
QCOM icon
98
Qualcomm
QCOM
$150B
$4.32M 0.17%
25,280
-537
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$4.32M 0.17%
64,193
+2,003
BA icon
100
Boeing
BA
$180B
$4.24M 0.17%
19,519
+164
2 3
4
5 6