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
$1.52B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.03M
3
+$1.62M
4
SSNC icon
SS&C Technologies
SSNC
+$1.59M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M

Top Sells

1
+$24M
2
+$3.72M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$882K

Sector Composition

1 Technology 27.42%
2 Healthcare 15.51%
3 Financials 12.91%
4 Industrials 8.58%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.17%
30,952
-814
102
$2.56M 0.17%
18,717
+2,078
103
$2.52M 0.17%
17,525
-1,101
104
$2.52M 0.17%
10,351
-179
105
$2.36M 0.16%
38,064
-1,020
106
$2.33M 0.15%
6,188
-96
107
$2.24M 0.15%
52,442
-792
108
$2.12M 0.14%
6,398
-200
109
$2.11M 0.14%
37,796
110
$2.04M 0.13%
7,439
-163
111
$2.03M 0.13%
14,948
112
$1.99M 0.13%
29,538
-1,775
113
$1.97M 0.13%
19,755
-135
114
$1.9M 0.13%
30,136
-205
115
$1.89M 0.12%
45,275
-1,090
116
$1.84M 0.12%
147,985
-11,305
117
$1.81M 0.12%
16,734
-1,139
118
$1.81M 0.12%
39,972
-331
119
$1.75M 0.12%
13,290
-27
120
$1.73M 0.11%
8,248
-8,551
121
$1.63M 0.11%
5,775
122
$1.62M 0.11%
+120,407
123
$1.6M 0.11%
11,035
+257
124
$1.49M 0.1%
14,660
-1,480
125
$1.48M 0.1%
19,048
3 4
5
6 7