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
$883M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.41M
3
+$3.22M
4
AME icon
Ametek
AME
+$3.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.89M

Top Sells

1
+$5.42M
2
+$4.79M
3
+$2.79M
4
LUMN icon
Lumen
LUMN
+$2.3M
5
MDT icon
Medtronic
MDT
+$1.8M

Sector Composition

1 Technology 19.59%
2 Financials 13%
3 Healthcare 12.06%
4 Industrials 11.25%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.29%
84,824
-4,460
102
$2.44M 0.28%
76,240
-2,968
103
$2.44M 0.28%
60,121
104
$2.4M 0.27%
115,256
-4,930
105
$2.34M 0.27%
251,787
+14,945
106
$2.33M 0.26%
40,708
-900
107
$2.31M 0.26%
56,442
-1,423
108
$2.23M 0.25%
50,947
-3,480
109
$2.18M 0.25%
10,568
-820
110
$2.13M 0.24%
26,011
-1,243
111
$2.08M 0.24%
60,195
-66,498
112
$2.05M 0.23%
36,162
-8,730
113
$1.99M 0.23%
85,274
-23,131
114
$1.98M 0.22%
10,521
-7,591
115
$1.87M 0.21%
22,391
-33,303
116
$1.83M 0.21%
33,397
-510
117
$1.81M 0.21%
15,885
-798
118
$1.76M 0.2%
189,482
-12,745
119
$1.75M 0.2%
18,075
-875
120
$1.71M 0.19%
164,928
-12,000
121
$1.61M 0.18%
26,872
-1,443
122
$1.59M 0.18%
47,335
-4,370
123
$1.58M 0.18%
43,770
124
$1.52M 0.17%
18,406
-14,476
125
$1.47M 0.17%
10,667
-1,023
3 4
5
6 7