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
$1.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.71M
3
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
INTU icon
Intuit
INTU
+$1.55M

Top Sells

1
+$3.65M
2
+$3.49M
3
+$1.37M
4
AES icon
AES
AES
+$833K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$815K

Sector Composition

1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.1%
7,512
-491
127
$1.56M 0.1%
27,200
-1,588
128
$1.54M 0.1%
66,490
-500
129
$1.52M 0.09%
14,015
-165
130
$1.5M 0.09%
11,733
131
$1.46M 0.09%
19,048
132
$1.45M 0.09%
+20,844
133
$1.42M 0.09%
12,829
+1,620
134
$1.41M 0.09%
11,460
-1,935
135
$1.41M 0.09%
5,351
-22
136
$1.39M 0.09%
5,833
-1,050
137
$1.35M 0.08%
25,839
+14,181
138
$1.31M 0.08%
35,949
+1,641
139
$1.31M 0.08%
19,145
-235
140
$1.3M 0.08%
6,340
141
$1.29M 0.08%
+3,879
142
$1.26M 0.08%
2,378
-9
143
$1.16M 0.07%
19,066
+7,290
144
$1.13M 0.07%
11,812
+511
145
$1.13M 0.07%
5,320
-92
146
$1.12M 0.07%
2,010
147
$1.1M 0.07%
6,530
-100
148
$1.08M 0.07%
42,957
-4,026
149
$1.06M 0.07%
2,075
-5
150
$1.06M 0.07%
30,321
-2,125
4 5
6
7 8