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
$2.19B
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.14M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.43M
5
PM icon
Philip Morris
PM
+$1.31M

Top Sells

1
+$2.48M
2
+$2.34M
3
+$2.23M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.97M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.37M

Sector Composition

1 Technology 31.54%
2 Healthcare 14.53%
3 Financials 12.37%
4 Industrials 6.8%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.91M 0.41%
112,269
+26,665
77
$8.41M 0.38%
35,580
-1,976
78
$8.39M 0.38%
205,741
-33,720
79
$7.42M 0.34%
37,378
+429
80
$7.37M 0.34%
29,731
-634
81
$7.34M 0.33%
73,938
+2,876
82
$7.27M 0.33%
60,858
+7,711
83
$7.11M 0.32%
13,827
+556
84
$6.83M 0.31%
28,025
-9,148
85
$5.97M 0.27%
131,891
-3,682
86
$5.96M 0.27%
153,716
87
$5.8M 0.26%
20,139
+320
88
$5.55M 0.25%
91,415
-1,277
89
$5.18M 0.24%
81,615
+86
90
$4.99M 0.23%
45,815
-273
91
$4.58M 0.21%
100,914
-9,595
92
$4.48M 0.2%
40,252
-305
93
$4.39M 0.2%
26,498
-792
94
$4.16M 0.19%
256,635
+20,053
95
$4.04M 0.18%
+115,374
96
$3.94M 0.18%
25,618
-305
97
$3.82M 0.17%
40,862
-1,276
98
$3.67M 0.17%
46,295
+1,833
99
$3.63M 0.17%
67,285
-1,321
100
$3.56M 0.16%
14,938
2 3
4
5 6