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
$2.11B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.05M
3
+$3.22M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.46M
5
GPN icon
Global Payments
GPN
+$2.45M

Top Sells

1
+$5.41M
2
+$5.12M
3
+$2.41M
4
NAVI icon
Navient
NAVI
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 32.45%
2 Healthcare 14.08%
3 Financials 11.37%
4 Industrials 7.42%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.09%
19,871
+1,227
127
$1.85M 0.09%
11,825
-425
128
$1.84M 0.09%
11,445
-206
129
$1.84M 0.09%
16,870
-400
130
$1.83M 0.09%
28,740
131
$1.81M 0.09%
2,005
132
$1.8M 0.09%
58,247
-137
133
$1.77M 0.08%
46,870
+5,801
134
$1.75M 0.08%
26,686
-25
135
$1.75M 0.08%
49,759
+7,359
136
$1.69M 0.08%
3,095
+295
137
$1.63M 0.08%
27,824
-41,132
138
$1.6M 0.08%
10,080
-2,860
139
$1.57M 0.07%
5,425
-190
140
$1.44M 0.07%
7,427
-1,100
141
$1.38M 0.07%
11,154
-144
142
$1.38M 0.07%
5,406
-189
143
$1.35M 0.06%
5,658
144
$1.31M 0.06%
19,240
-2,090
145
$1.31M 0.06%
28,690
-1,017
146
$1.3M 0.06%
6,140
147
$1.28M 0.06%
32,617
+2,836
148
$1.25M 0.06%
13,109
-7,134
149
$1.23M 0.06%
6,248
150
$1.21M 0.06%
2,685
-250
4 5
6
7 8