NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.62M
3
+$2.49M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Top Sells

1
+$5.39M
2
+$2.69M
3
+$1.64M
4
FDX icon
FedEx
FDX
+$1.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.4M

Sector Composition

1 Technology 32.91%
2 Healthcare 13.76%
3 Financials 12.25%
4 Industrials 6.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.1%
9,286
-118
127
$2.37M 0.1%
4,876
+655
128
$2.25M 0.1%
18,928
+478
129
$2.17M 0.09%
3,492
130
$2.16M 0.09%
7,343
+100
131
$2.15M 0.09%
14,986
+1,206
132
$2.15M 0.09%
36,598
+3,446
133
$2.09M 0.09%
2,005
134
$2.05M 0.09%
5,837
-127
135
$2.03M 0.09%
2,869
+15
136
$2M 0.08%
28,205
+833
137
$1.99M 0.08%
11,239
-23
138
$1.95M 0.08%
91,143
-18,189
139
$1.94M 0.08%
10,617
140
$1.91M 0.08%
28,269
+1,800
141
$1.88M 0.08%
6,432
+704
142
$1.84M 0.08%
+110,569
143
$1.81M 0.08%
5,175
144
$1.74M 0.07%
5,658
145
$1.73M 0.07%
13,656
+1,460
146
$1.64M 0.07%
26,503
+91
147
$1.63M 0.07%
28,675
+3,477
148
$1.55M 0.07%
33,722
-40
149
$1.52M 0.06%
13,349
-5,239
150
$1.5M 0.06%
5,442
-145
4 5
6
7 8