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
$1.8B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3M
3
+$2.18M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M
5
SNPS icon
Synopsys
SNPS
+$1.61M

Top Sells

1
+$3.22M
2
+$2.69M
3
+$936K
4
AAPL icon
Apple
AAPL
+$851K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K

Sector Composition

1 Technology 26.68%
2 Financials 14.53%
3 Healthcare 12.93%
4 Industrials 8.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.63M 0.2%
21,837
-400
102
$3.56M 0.2%
131,972
-888
103
$3.5M 0.19%
32,410
+5,077
104
$3.23M 0.18%
141,597
+3,540
105
$3.1M 0.17%
58,480
-1,057
106
$3M 0.17%
+69,400
107
$2.83M 0.16%
141,400
+6,680
108
$2.81M 0.16%
8,140
-680
109
$2.77M 0.15%
8,697
+10
110
$2.74M 0.15%
6,404
-945
111
$2.68M 0.15%
172,090
-1,441
112
$2.59M 0.14%
36,873
+75
113
$2.53M 0.14%
10,390
-60
114
$2.51M 0.14%
39,814
-1,245
115
$2.43M 0.13%
18,012
-74
116
$2.35M 0.13%
10,377
+33
117
$2.34M 0.13%
39,435
-3,675
118
$2.33M 0.13%
37,379
+430
119
$2.3M 0.13%
48,280
+2,738
120
$2.26M 0.13%
39,613
-330
121
$2.05M 0.11%
14,988
122
$2.02M 0.11%
10,476
+610
123
$1.94M 0.11%
16,880
-260
124
$1.9M 0.11%
13,813
+718
125
$1.79M 0.1%
17,100
+2,000
3 4
5
6 7