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
$1.8B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3M
3
+$2.18M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M
5
SNPS icon
Synopsys
SNPS
+$1.61M

Top Sells

1
+$3.22M
2
+$2.69M
3
+$936K
4
AAPL icon
Apple
AAPL
+$851K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K

Sector Composition

1 Technology 26.68%
2 Financials 14.53%
3 Healthcare 12.93%
4 Industrials 8.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$959K 0.05%
26,361
+626
152
$917K 0.05%
12,363
-300
153
$914K 0.05%
+2,065
154
$907K 0.05%
6,470
+322
155
$897K 0.05%
26,049
156
$880K 0.05%
2,010
+10
157
$879K 0.05%
9,207
-30
158
$876K 0.05%
11,263
-572
159
$875K 0.05%
13,209
-22
160
$850K 0.05%
4,445
161
$822K 0.05%
2,055
+20
162
$820K 0.05%
12,212
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163
$780K 0.04%
3,378
+300
164
$767K 0.04%
16,933
-30
165
$742K 0.04%
14,467
-2,775
166
$741K 0.04%
3,675
+25
167
$694K 0.04%
8,250
168
$675K 0.04%
27,354
-1,902
169
$669K 0.04%
3,072
+482
170
$666K 0.04%
5,955
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171
$658K 0.04%
30,248
+1,188
172
$636K 0.04%
8,220
-10
173
$636K 0.04%
1,617
+378
174
$629K 0.03%
34,500
175
$620K 0.03%
11,784
-321
5 6
7
8 9