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
$1.81B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.41M
3
+$3.32M
4
PAYC icon
Paycom
PAYC
+$1.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Top Sells

1
+$2.67M
2
+$1.75M
3
+$1.42M
4
DFS
Discover Financial Services
DFS
+$1.31M
5
LLY icon
Eli Lilly
LLY
+$1.06M

Sector Composition

1 Technology 30.13%
2 Healthcare 14.46%
3 Financials 12.12%
4 Industrials 8.9%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.1%
17,600
-1,470
127
$1.89M 0.1%
4,414
-5
128
$1.79M 0.1%
6,313
+990
129
$1.77M 0.1%
5,185
+11
130
$1.76M 0.1%
20,218
+14,728
131
$1.73M 0.1%
12,160
-295
132
$1.61M 0.09%
19,063
-15
133
$1.6M 0.09%
6,010
-70
134
$1.58M 0.09%
8,800
-350
135
$1.58M 0.09%
2,000
136
$1.56M 0.09%
23,880
-2,410
137
$1.54M 0.09%
17,770
+960
138
$1.52M 0.08%
5,077
-166
139
$1.46M 0.08%
16,706
-659
140
$1.45M 0.08%
12,583
-175
141
$1.45M 0.08%
6,632
-610
142
$1.39M 0.08%
6,205
-135
143
$1.37M 0.08%
9,873
-300
144
$1.35M 0.07%
8,320
+5,318
145
$1.28M 0.07%
128,626
-151
146
$1.27M 0.07%
5,783
147
$1.24M 0.07%
29,798
+2
148
$1.19M 0.07%
6,407
-7
149
$1.06M 0.06%
65,490
-1,000
150
$1.03M 0.06%
11,412
-90
4 5
6
7 8