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
$1.81B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.07M
3
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
PAYC icon
Paycom
PAYC
+$1.35M

Top Sells

1
+$2.37M
2
+$1.65M
3
+$1.27M
4
DFS
Discover Financial Services
DFS
+$1.17M
5
LLY icon
Eli Lilly
LLY
+$952K

Sector Composition

1 Technology 30.13%
2 Healthcare 14.46%
3 Financials 12.12%
4 Industrials 8.9%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.17%
154,419
-310
102
$3.01M 0.17%
11,517
+98
103
$3.01M 0.17%
44,319
-300
104
$3M 0.17%
25,675
-11,209
105
$2.98M 0.16%
36,800
-306
106
$2.77M 0.15%
123,696
-1,719
107
$2.75M 0.15%
14,948
108
$2.69M 0.15%
36,820
109
$2.64M 0.15%
5,954
+120
110
$2.63M 0.15%
31,403
-1,300
111
$2.48M 0.14%
47,994
-2,952
112
$2.42M 0.13%
90,307
-3,513
113
$2.39M 0.13%
15,766
-432
114
$2.39M 0.13%
39,661
-75
115
$2.37M 0.13%
22,322
+7,408
116
$2.33M 0.13%
19,576
+190
117
$2.28M 0.13%
40,865
-210
118
$2.26M 0.12%
7,273
+35
119
$2.22M 0.12%
10,003
-165
120
$2.16M 0.12%
19,135
+100
121
$2.08M 0.11%
55,199
-46,305
122
$2.03M 0.11%
60,608
-3,634
123
$2.01M 0.11%
5,720
+5
124
$2.01M 0.11%
44,267
-100
125
$1.91M 0.11%
12,136
-63
3 4
5
6 7