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
$1.28B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.92M
3
+$2.93M
4
SNPS icon
Synopsys
SNPS
+$2.59M
5
SSNC icon
SS&C Technologies
SSNC
+$1.77M

Top Sells

1
+$28.5M
2
+$5.39M
3
+$1.99M
4
CTSH icon
Cognizant
CTSH
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$898K

Sector Composition

1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.11%
16,623
-222
127
$1.22M 0.1%
27,923
-91
128
$1.2M 0.09%
7,256
129
$1.2M 0.09%
10,421
-150
130
$1.16M 0.09%
21,132
-2,511
131
$1.13M 0.09%
23,803
-6,316
132
$1.12M 0.09%
8,466
-432
133
$1.1M 0.09%
57,185
-2,625
134
$1.09M 0.09%
7,792
135
$1.07M 0.08%
77,044
-10,288
136
$1.07M 0.08%
20,945
-35
137
$1.04M 0.08%
40,600
138
$1.03M 0.08%
14,611
139
$984K 0.08%
13,037
-4,379
140
$979K 0.08%
12,234
+504
141
$977K 0.08%
15,200
142
$965K 0.08%
22,262
-275
143
$951K 0.07%
5,910
144
$931K 0.07%
13,324
-3,059
145
$875K 0.07%
13,118
-1,527
146
$865K 0.07%
15,992
-2,840
147
$814K 0.06%
3,820
-6
148
$812K 0.06%
30,830
149
$796K 0.06%
5,920
150
$777K 0.06%
4,758
+545
4 5
6
7 8