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
$1.74B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.27M
3
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
SSNC icon
SS&C Technologies
SSNC
+$1.43M

Top Sells

1
+$6.07M
2
+$1.55M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$995K

Sector Composition

1 Technology 30.38%
2 Healthcare 14.95%
3 Financials 12.03%
4 Industrials 8.49%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.28M 0.36%
21,475
+846
77
$5.9M 0.34%
34,830
+10,407
78
$5.88M 0.34%
149,850
-3,860
79
$5.59M 0.32%
61,407
+1,335
80
$5.38M 0.31%
103,748
-1,737
81
$5.34M 0.31%
31,924
+756
82
$5.3M 0.3%
57,814
-823
83
$4.98M 0.29%
53,746
-7,359
84
$4.83M 0.28%
31,012
-15
85
$4.81M 0.28%
30,906
+295
86
$4.79M 0.28%
18,478
+2,184
87
$4.41M 0.25%
132,916
-4,557
88
$4.4M 0.25%
97,304
-2,730
89
$4.38M 0.25%
37,272
-1,210
90
$4.35M 0.25%
206,422
-3,700
91
$4.23M 0.24%
151,642
-10,561
92
$4.2M 0.24%
153,716
93
$3.98M 0.23%
+29,774
94
$3.91M 0.22%
85,839
+6,945
95
$3.75M 0.22%
45,181
+4,826
96
$3.63M 0.21%
76,227
-950
97
$3.55M 0.2%
20,686
-152
98
$3.5M 0.2%
45,633
-280
99
$3.45M 0.2%
31,040
-758
100
$3.43M 0.2%
22,019
+683
2 3
4
5 6