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
$1.74B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.27M
3
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
SSNC icon
SS&C Technologies
SSNC
+$1.43M

Top Sells

1
+$6.07M
2
+$1.55M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$995K

Sector Composition

1 Technology 30.38%
2 Healthcare 14.95%
3 Financials 12.03%
4 Industrials 8.49%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.3M 0.19%
36,300
-500
102
$3.26M 0.19%
146,685
-7,734
103
$3.13M 0.18%
16,340
-71
104
$3.05M 0.18%
12,198
+681
105
$3M 0.17%
43,063
-1,256
106
$2.94M 0.17%
14,948
107
$2.67M 0.15%
9,934
-69
108
$2.61M 0.15%
121,611
-2,085
109
$2.56M 0.15%
47,689
-305
110
$2.52M 0.14%
5,899
-55
111
$2.51M 0.14%
20,899
+18,855
112
$2.41M 0.14%
19,010
-125
113
$2.4M 0.14%
30,703
-700
114
$2.26M 0.13%
15,523
-243
115
$2.23M 0.13%
17,600
116
$2.19M 0.13%
26,672
+6,454
117
$2.18M 0.13%
83,144
-7,163
118
$2.16M 0.12%
7,164
-109
119
$2.13M 0.12%
59,982
-626
120
$2.12M 0.12%
37,794
-1,867
121
$2.07M 0.12%
19,576
122
$2.07M 0.12%
20,009
-2,313
123
$2.04M 0.12%
12,106
-30
124
$1.99M 0.11%
5,720
125
$1.95M 0.11%
4,484
+70
3 4
5
6 7