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
$2.36B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.62M
3
+$2.49M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Top Sells

1
+$5.39M
2
+$2.69M
3
+$1.64M
4
FDX icon
FedEx
FDX
+$1.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.4M

Sector Composition

1 Technology 32.91%
2 Healthcare 13.76%
3 Financials 12.25%
4 Industrials 6.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.97M 0.17%
66,084
-1,201
102
$3.89M 0.16%
289,324
+32,689
103
$3.84M 0.16%
88,795
-12,119
104
$3.84M 0.16%
+12,462
105
$3.72M 0.16%
6,019
-7
106
$3.51M 0.15%
82,886
+1,162
107
$3.29M 0.14%
4,484
108
$3.26M 0.14%
117,652
-4,211
109
$3.25M 0.14%
46,810
+4,125
110
$3.22M 0.14%
14,760
-100
111
$3.06M 0.13%
6,883
+864
112
$3.03M 0.13%
10,835
+891
113
$2.93M 0.12%
27,144
+849
114
$2.86M 0.12%
41,464
+6,752
115
$2.77M 0.12%
34,491
-11,804
116
$2.74M 0.12%
6,256
-39
117
$2.74M 0.12%
28,532
-1,618
118
$2.72M 0.12%
63,696
+3,966
119
$2.69M 0.11%
110,326
-350
120
$2.62M 0.11%
16,476
+45
121
$2.6M 0.11%
7,095
+305
122
$2.56M 0.11%
72,293
-750
123
$2.55M 0.11%
9,886
+7,845
124
$2.52M 0.11%
57,150
+12,650
125
$2.43M 0.1%
18,205
-286
3 4
5
6 7