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
$883M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.41M
3
+$3.22M
4
AME icon
Ametek
AME
+$3.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.89M

Top Sells

1
+$5.42M
2
+$4.79M
3
+$2.79M
4
LUMN icon
Lumen
LUMN
+$2.3M
5
MDT icon
Medtronic
MDT
+$1.8M

Sector Composition

1 Technology 19.59%
2 Financials 13%
3 Healthcare 12.06%
4 Industrials 11.25%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$773K 0.09%
149,489
-433
152
$710K 0.08%
11,006
-35
153
$707K 0.08%
31,325
-2,600
154
$692K 0.08%
11,105
-2,365
155
$650K 0.07%
14,046
-1,100
156
$630K 0.07%
7,842
+100
157
$613K 0.07%
9,552
+315
158
$594K 0.07%
15,736
-82
159
$561K 0.06%
19,854
160
$542K 0.06%
5,611
161
$534K 0.06%
8,945
+100
162
$528K 0.06%
12,370
-1,402
163
$525K 0.06%
32,545
-210
164
$525K 0.06%
5,025
165
$502K 0.06%
19,218
-500
166
$493K 0.06%
11,500
167
$482K 0.05%
5,631
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168
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7,712
169
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3,296
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170
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13,130
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171
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12,100
-2,270
172
$455K 0.05%
6,565
173
$453K 0.05%
16,415
-350
174
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5,100
-2,200
175
$448K 0.05%
10,100
5 6
7
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