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
$1.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.71M
3
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
INTU icon
Intuit
INTU
+$1.55M

Top Sells

1
+$3.65M
2
+$3.49M
3
+$1.37M
4
AES icon
AES
AES
+$833K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$815K

Sector Composition

1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.13M 0.38%
157,326
+7,491
77
$5.84M 0.36%
33,067
+733
78
$5.63M 0.35%
385,240
+28,760
79
$5.43M 0.34%
108,241
-3,595
80
$5.29M 0.33%
65,601
+1,211
81
$5.28M 0.33%
19,911
+1,817
82
$5.27M 0.33%
156,574
+2,504
83
$4.88M 0.3%
55,790
-3,245
84
$4.62M 0.29%
25,599
+497
85
$4.49M 0.28%
40,685
+9,861
86
$4.07M 0.25%
23,432
+865
87
$4.05M 0.25%
55,057
+3,626
88
$4M 0.25%
189,720
+9,644
89
$3.94M 0.24%
54,713
-785
90
$3.76M 0.23%
38,441
-796
91
$3.73M 0.23%
37,181
+22,549
92
$3.71M 0.23%
21,848
-880
93
$3.66M 0.23%
19,223
-913
94
$3.64M 0.23%
153,816
95
$3.61M 0.22%
77,367
+4,839
96
$3.59M 0.22%
32,688
-597
97
$3.56M 0.22%
44,619
-888
98
$3.36M 0.21%
27,903
-4,815
99
$3.28M 0.2%
156,368
-528
100
$3.21M 0.2%
96,495
-943
2 3
4
5 6