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
$1.81B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.04M
3
+$1.75M
4
ASML icon
ASML
ASML
+$1.72M
5
DHR icon
Danaher
DHR
+$1.48M

Top Sells

1
+$21.7M
2
+$14.4M
3
+$10M
4
AAPL icon
Apple
AAPL
+$1.6M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Sector Composition

1 Technology 27.66%
2 Healthcare 14.39%
3 Financials 13%
4 Industrials 8.61%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.06%
2,010
152
$1.01M 0.06%
44,500
153
$1M 0.06%
3,035
154
$997K 0.06%
26,319
155
$973K 0.05%
11,163
156
$957K 0.05%
2,837
+54
157
$941K 0.05%
11,471
-12
158
$901K 0.05%
11,350
159
$899K 0.05%
2,065
160
$841K 0.05%
5,035
+35
161
$835K 0.05%
11,430
-32
162
$796K 0.04%
14,973
-66
163
$793K 0.04%
16,373
+50
164
$758K 0.04%
13,293
-68
165
$738K 0.04%
14,092
-50
166
$736K 0.04%
5,659
+209
167
$728K 0.04%
21,722
168
$719K 0.04%
27,348
-6,066
169
$709K 0.04%
9,627
-1,280
170
$699K 0.04%
14,551
+1,313
171
$667K 0.04%
23,881
-150
172
$643K 0.04%
5,029
-724
173
$610K 0.03%
+9,454
174
$603K 0.03%
5,436
+53
175
$593K 0.03%
2,000
5 6
7
8 9