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
$2.26B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.98M
3
+$3.18M
4
ASML icon
ASML
ASML
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.41M

Top Sells

1
+$3.1M
2
+$2.22M
3
+$2.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.05M
5
FISV
Fiserv Inc
FISV
+$1.83M

Sector Composition

1 Technology 32%
2 Healthcare 13.76%
3 Financials 11.96%
4 Industrials 7.22%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.09%
52,334
+3,058
127
$1.98M 0.09%
58,062
+4,998
128
$1.92M 0.09%
5,175
-200
129
$1.92M 0.09%
4,234
+1
130
$1.92M 0.08%
11,325
131
$1.89M 0.08%
10,617
132
$1.88M 0.08%
5,579
+1,139
133
$1.88M 0.08%
12,967
+1,140
134
$1.81M 0.08%
135,911
-32,900
135
$1.78M 0.08%
28,610
-5
136
$1.7M 0.08%
64,049
-15,453
137
$1.67M 0.07%
2,916
+236
138
$1.67M 0.07%
9,985
-10
139
$1.66M 0.07%
5,658
140
$1.61M 0.07%
8,237
+894
141
$1.6M 0.07%
5,522
+114
142
$1.6M 0.07%
7,274
+300
143
$1.59M 0.07%
168,801
+58,890
144
$1.58M 0.07%
26,446
-90
145
$1.5M 0.07%
11,896
-3,469
146
$1.48M 0.07%
44,500
147
$1.46M 0.06%
23,459
+1,350
148
$1.43M 0.06%
27,350
-250
149
$1.43M 0.06%
6,147
-3,368
150
$1.32M 0.06%
17,210
-710
4 5
6
7 8