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
$1.8B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3M
3
+$2.18M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M
5
SNPS icon
Synopsys
SNPS
+$1.61M

Top Sells

1
+$3.22M
2
+$2.69M
3
+$936K
4
AAPL icon
Apple
AAPL
+$851K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K

Sector Composition

1 Technology 26.68%
2 Financials 14.53%
3 Healthcare 12.93%
4 Industrials 8.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.99M 0.33%
89,371
-779
77
$5.81M 0.32%
23,562
-10,927
78
$5.74M 0.32%
98,278
+2,972
79
$5.73M 0.32%
34,760
+78
80
$5.61M 0.31%
47,405
+736
81
$5.56M 0.31%
80,339
-1,709
82
$5.52M 0.31%
161,484
+22,104
83
$5.45M 0.3%
38,146
-1,903
84
$5.13M 0.28%
21,168
+293
85
$5.04M 0.28%
24,251
-1,176
86
$4.81M 0.27%
19,152
+1,034
87
$4.69M 0.26%
55,025
+1,020
88
$4.6M 0.26%
129,611
+16,813
89
$4.6M 0.26%
44,222
+3,410
90
$4.46M 0.25%
79,441
+38
91
$4.43M 0.25%
22,638
+3,104
92
$4.38M 0.24%
236,515
-174,107
93
$4.17M 0.23%
111,032
-1,075
94
$4.12M 0.23%
17,195
+336
95
$4.1M 0.23%
18,978
+1,582
96
$4M 0.22%
153,716
+1,600
97
$3.96M 0.22%
26,760
+81
98
$3.92M 0.22%
12,606
+495
99
$3.81M 0.21%
23,008
-1,175
100
$3.67M 0.2%
68,295
-1,680
2 3
4
5 6