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
$1.8B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3M
3
+$2.18M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M
5
SNPS icon
Synopsys
SNPS
+$1.61M

Top Sells

1
+$3.22M
2
+$2.69M
3
+$936K
4
AAPL icon
Apple
AAPL
+$851K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K

Sector Composition

1 Technology 26.68%
2 Financials 14.53%
3 Healthcare 12.93%
4 Industrials 8.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.1%
8,931
-320
127
$1.64M 0.09%
5,710
+1,670
128
$1.57M 0.09%
20,165
+500
129
$1.52M 0.08%
20,080
-50
130
$1.46M 0.08%
22,262
-350
131
$1.43M 0.08%
124,872
+1,685
132
$1.41M 0.08%
6,635
133
$1.4M 0.08%
6,136
-641
134
$1.36M 0.08%
6,840
+250
135
$1.36M 0.08%
25,086
+3,732
136
$1.35M 0.07%
65,865
+3,237
137
$1.28M 0.07%
5,300
-25
138
$1.24M 0.07%
4,475
+350
139
$1.19M 0.07%
3,130
-85
140
$1.18M 0.07%
20,280
+25
141
$1.18M 0.07%
25,712
142
$1.16M 0.06%
11,027
+66
143
$1.12M 0.06%
11,601
+225
144
$1.06M 0.06%
4,005
-73
145
$1.05M 0.06%
10,272
-116
146
$1.03M 0.06%
32,166
-5,376
147
$1.01M 0.06%
6,463
+45
148
$1M 0.06%
3,404
+10
149
$993K 0.06%
23,704
150
$964K 0.05%
16,917
-8
4 5
6
7 8