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
$1.74B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.27M
3
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
SSNC icon
SS&C Technologies
SSNC
+$1.43M

Top Sells

1
+$6.07M
2
+$1.55M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$995K

Sector Composition

1 Technology 30.38%
2 Healthcare 14.95%
3 Financials 12.03%
4 Industrials 8.49%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.11%
27,173
-9,647
127
$1.85M 0.11%
21,341
-4,334
128
$1.81M 0.1%
5,160
-25
129
$1.72M 0.1%
41,785
+920
130
$1.72M 0.1%
6,301
-12
131
$1.68M 0.1%
10,818
+2,498
132
$1.64M 0.09%
5,964
-46
133
$1.62M 0.09%
11,751
-409
134
$1.57M 0.09%
23,130
-750
135
$1.5M 0.09%
18,020
+250
136
$1.49M 0.09%
15,898
-3,165
137
$1.49M 0.09%
5,639
+562
138
$1.45M 0.08%
16,486
-220
139
$1.39M 0.08%
5,758
-25
140
$1.38M 0.08%
2,000
141
$1.38M 0.08%
8,662
-138
142
$1.34M 0.08%
30,200
+402
143
$1.3M 0.07%
12,594
+11
144
$1.25M 0.07%
6,248
-159
145
$1.23M 0.07%
29,282
-14,985
146
$1.23M 0.07%
6,230
+25
147
$1.23M 0.07%
9,810
-63
148
$1.19M 0.07%
2,778
+1,377
149
$1.18M 0.07%
25,764
+39
150
$1.17M 0.07%
+23,227
4 5
6
7 8