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
$1.52B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.03M
3
+$1.62M
4
SSNC icon
SS&C Technologies
SSNC
+$1.59M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M

Top Sells

1
+$24M
2
+$3.72M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$882K

Sector Composition

1 Technology 27.42%
2 Healthcare 15.51%
3 Financials 12.91%
4 Industrials 8.58%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.8M 0.38%
150,484
+2,611
77
$5.78M 0.38%
32,582
-1,380
78
$5.77M 0.38%
115,467
-719
79
$5.33M 0.35%
171,439
+6,858
80
$4.83M 0.32%
50,716
+1,173
81
$4.69M 0.31%
23,695
+1,557
82
$4.37M 0.29%
288,050
+41,270
83
$4.33M 0.29%
25,699
+208
84
$4.31M 0.28%
60,216
-1,555
85
$4.26M 0.28%
33,370
-590
86
$4.26M 0.28%
23,336
-122
87
$4.2M 0.28%
25,201
-1,103
88
$4.01M 0.26%
23,807
-325
89
$3.91M 0.26%
79,769
+228
90
$3.84M 0.25%
153,816
91
$3.77M 0.25%
39,811
-3,263
92
$3.67M 0.24%
98,888
-2,530
93
$3.48M 0.23%
17,359
+4,268
94
$3.39M 0.22%
22,676
-363
95
$3.35M 0.22%
46,387
-100
96
$3.15M 0.21%
56,958
-3,635
97
$2.98M 0.2%
13,263
+1,125
98
$2.96M 0.19%
157,830
-2,467
99
$2.76M 0.18%
132,669
-1,866
100
$2.75M 0.18%
73,392
-5,015
2 3
4
5 6