NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.62M
3
+$2.49M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Top Sells

1
+$5.39M
2
+$2.69M
3
+$1.64M
4
FDX icon
FedEx
FDX
+$1.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.4M

Sector Composition

1 Technology 32.91%
2 Healthcare 13.76%
3 Financials 12.25%
4 Industrials 6.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.7M 0.41%
321,806
-6,636
77
$9.07M 0.38%
68,690
+2,767
78
$8.8M 0.37%
28,211
+2,919
79
$8.7M 0.37%
65,746
+4,888
80
$8.18M 0.35%
102,499
-9,696
81
$7.99M 0.34%
187,618
-18,123
82
$7.98M 0.34%
34,693
-887
83
$7.88M 0.33%
13,864
+37
84
$6.46M 0.27%
153,716
85
$6.44M 0.27%
130,139
-1,752
86
$6.16M 0.26%
86,739
+5,124
87
$6.16M 0.26%
91,660
+245
88
$5.67M 0.24%
139,959
+50,965
89
$5.66M 0.24%
45,815
90
$5.13M 0.22%
96,526
+1,179
91
$4.77M 0.2%
21,815
+1,155
92
$4.76M 0.2%
20,941
-7,084
93
$4.73M 0.2%
15,532
-4,607
94
$4.66M 0.2%
131,952
+16,578
95
$4.37M 0.19%
55,937
+8,373
96
$4.22M 0.18%
27,616
+1,118
97
$4.21M 0.18%
39,877
-375
98
$4.17M 0.18%
26,187
+569
99
$4.08M 0.17%
14,933
-5
100
$3.97M 0.17%
18,941
-321
2 3
4
5 6