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
$2.19B
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.14M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.43M
5
PM icon
Philip Morris
PM
+$1.31M

Top Sells

1
+$2.48M
2
+$2.34M
3
+$2.23M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.97M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.37M

Sector Composition

1 Technology 31.54%
2 Healthcare 14.53%
3 Financials 12.37%
4 Industrials 6.8%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.45M 0.16%
47,564
+12,293
102
$3.38M 0.15%
95,347
+2,957
103
$3.37M 0.15%
6,026
+166
104
$3.32M 0.15%
30,150
-700
105
$3.29M 0.15%
19,262
+968
106
$3.24M 0.15%
88,994
+30,932
107
$3.24M 0.15%
121,863
+4,283
108
$3.13M 0.14%
26,295
+36
109
$3.1M 0.14%
9,944
+14
110
$3.02M 0.14%
4,484
111
$2.92M 0.13%
6,019
+196
112
$2.89M 0.13%
20,660
+198
113
$2.8M 0.13%
16,431
+128
114
$2.63M 0.12%
42,685
-707
115
$2.49M 0.11%
109,332
-1,810
116
$2.49M 0.11%
110,676
-1,125
117
$2.49M 0.11%
73,043
-755
118
$2.49M 0.11%
6,790
+367
119
$2.41M 0.11%
34,712
+279
120
$2.39M 0.11%
18,450
-484
121
$2.38M 0.11%
18,491
-285
122
$2.35M 0.11%
59,730
+7,396
123
$2.33M 0.11%
6,295
+9
124
$2.31M 0.11%
13,780
+813
125
$2.25M 0.1%
4,221
-13
3 4
5
6 7