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
$1.74B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.69M
3
+$1.89M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
SSNC icon
SS&C Technologies
SSNC
+$1.55M

Top Sells

1
+$6.49M
2
+$1.62M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$998K

Sector Composition

1 Technology 30.38%
2 Healthcare 14.95%
3 Financials 12.03%
4 Industrials 8.49%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.07%
31,101
-24,098
152
$1.12M 0.06%
65,308
-182
153
$1.08M 0.06%
11,157
-255
154
$1.01M 0.06%
2,075
155
$972K 0.06%
44,500
156
$950K 0.05%
2,935
-20
157
$888K 0.05%
6,007
-625
158
$873K 0.05%
19,974
+4,999
159
$843K 0.05%
6,007
-692
160
$811K 0.05%
2,836
161
$809K 0.05%
2,634
+10
162
$806K 0.05%
3,980
-235
163
$797K 0.05%
25,992
164
$790K 0.05%
5,035
165
$772K 0.04%
3,920
166
$758K 0.04%
8,979
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167
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4,999
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168
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169
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170
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171
$656K 0.04%
11,350
172
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11,913
+2,187
173
$623K 0.04%
6,613
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174
$620K 0.04%
6,495
-500
175
$619K 0.04%
13,640
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7
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