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
$1.52B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.03M
3
+$1.62M
4
SSNC icon
SS&C Technologies
SSNC
+$1.59M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M

Top Sells

1
+$24M
2
+$3.72M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$882K

Sector Composition

1 Technology 27.42%
2 Healthcare 15.51%
3 Financials 12.91%
4 Industrials 8.58%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.1%
9,516
-25
127
$1.45M 0.1%
6,883
128
$1.44M 0.1%
4,424
-5
129
$1.4M 0.09%
10,730
-3,600
130
$1.38M 0.09%
6,340
131
$1.36M 0.09%
5,522
-28
132
$1.36M 0.09%
6,630
133
$1.34M 0.09%
11,833
-755
134
$1.34M 0.09%
34,119
-2,550
135
$1.34M 0.09%
19,153
136
$1.23M 0.08%
67,490
-800
137
$1.22M 0.08%
2,369
-10
138
$1.21M 0.08%
5,412
-625
139
$1.13M 0.07%
4,139
-485
140
$1.12M 0.07%
+13,421
141
$1.04M 0.07%
2,996
-20
142
$1.03M 0.07%
69,760
-13,750
143
$1.02M 0.07%
10,618
+351
144
$1.02M 0.07%
11,152
-319
145
$992K 0.07%
19,380
146
$974K 0.06%
2,080
+15
147
$937K 0.06%
16,132
-35
148
$927K 0.06%
12,037
+607
149
$926K 0.06%
44,500
150
$913K 0.06%
2,010
4 5
6
7 8