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
$1.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.71M
3
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
INTU icon
Intuit
INTU
+$1.55M

Top Sells

1
+$3.65M
2
+$3.49M
3
+$1.37M
4
AES icon
AES
AES
+$833K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$815K

Sector Composition

1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.06%
3,035
152
$966K 0.06%
3,920
153
$949K 0.06%
4,621
154
$941K 0.06%
6,678
+170
155
$936K 0.06%
10,335
-197
156
$936K 0.06%
15,932
157
$912K 0.06%
11,350
158
$871K 0.05%
5,885
-2,022
159
$824K 0.05%
26,580
+261
160
$795K 0.05%
45,090
-5,900
161
$772K 0.05%
9,663
-100
162
$769K 0.05%
10,691
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163
$755K 0.05%
8,393
-9
164
$751K 0.05%
18,198
+2,000
165
$720K 0.04%
7,948
-84
166
$714K 0.04%
44,500
167
$708K 0.04%
2,654
168
$666K 0.04%
7,099
+1,962
169
$655K 0.04%
2,000
170
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14,410
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171
$623K 0.04%
2,008
+128
172
$613K 0.04%
+5,268
173
$594K 0.04%
7,536
174
$591K 0.04%
21,849
+127
175
$589K 0.04%
13,042
-75
5 6
7
8 9