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
$1.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.71M
3
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
INTU icon
Intuit
INTU
+$1.55M

Top Sells

1
+$3.65M
2
+$3.49M
3
+$1.37M
4
AES icon
AES
AES
+$833K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$815K

Sector Composition

1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.11M 0.19%
69,093
+10,357
102
$2.85M 0.18%
27,032
+767
103
$2.79M 0.17%
24,933
+1,912
104
$2.77M 0.17%
125,817
-1,686
105
$2.72M 0.17%
10,351
+50
106
$2.63M 0.16%
17,372
-156
107
$2.54M 0.16%
37,496
108
$2.53M 0.16%
37,899
-105
109
$2.51M 0.16%
52,610
-5
110
$2.44M 0.15%
38,319
+8,268
111
$2.42M 0.15%
16,259
+1,311
112
$2.34M 0.15%
7,408
-20
113
$2.32M 0.14%
12,904
+1,955
114
$2.31M 0.14%
19,060
-15
115
$2.29M 0.14%
5,993
+67
116
$2.11M 0.13%
6,165
+47
117
$2.05M 0.13%
44,948
-75
118
$1.83M 0.11%
13,071
+19
119
$1.81M 0.11%
68,571
-3,035
120
$1.66M 0.1%
5,750
121
$1.66M 0.1%
4,424
122
$1.6M 0.1%
5,174
+1,055
123
$1.59M 0.1%
19,462
+309
124
$1.57M 0.1%
9,516
125
$1.56M 0.1%
131,277
-6,208
3 4
5
6 7