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
$2.19B
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.14M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.43M
5
PM icon
Philip Morris
PM
+$1.31M

Top Sells

1
+$2.48M
2
+$2.34M
3
+$2.23M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.97M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.37M

Sector Composition

1 Technology 31.54%
2 Healthcare 14.53%
3 Financials 12.37%
4 Industrials 6.8%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.09%
14,860
-425
127
$1.99M 0.09%
33,152
+5,802
128
$1.98M 0.09%
2,005
129
$1.96M 0.09%
3,492
-195
130
$1.96M 0.09%
27,372
-1,238
131
$1.95M 0.09%
11,262
-63
132
$1.91M 0.09%
5,175
133
$1.89M 0.09%
5,964
+385
134
$1.88M 0.09%
9,404
-581
135
$1.81M 0.08%
10,617
136
$1.8M 0.08%
7,243
-31
137
$1.8M 0.08%
26,469
+23
138
$1.79M 0.08%
5,728
+206
139
$1.75M 0.08%
18,588
-26,357
140
$1.73M 0.08%
5,658
141
$1.64M 0.08%
44,500
142
$1.64M 0.07%
168,811
+10
143
$1.56M 0.07%
2,854
-62
144
$1.54M 0.07%
60,914
-3,135
145
$1.54M 0.07%
26,412
+2,953
146
$1.48M 0.07%
5,587
-6
147
$1.45M 0.07%
114,656
-21,255
148
$1.4M 0.06%
2,575
+484
149
$1.33M 0.06%
5,140
+1
150
$1.32M 0.06%
17,206
-4
4 5
6
7 8