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
$2.11B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.89M
3
+$3.49M
4
GPN icon
Global Payments
GPN
+$2.8M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.48M

Top Sells

1
+$5.21M
2
+$5M
3
+$2.42M
4
NAVI icon
Navient
NAVI
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

1 Technology 32.45%
2 Healthcare 14.08%
3 Financials 11.37%
4 Industrials 7.42%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.06%
6,953
+798
152
$1.2M 0.06%
6,040
+458
153
$1.19M 0.06%
56,466
-1,842
154
$1.17M 0.06%
10,632
-425
155
$1.14M 0.05%
8,720
-4,126
156
$1.09M 0.05%
21,961
+4,356
157
$1.08M 0.05%
22,186
158
$1.06M 0.05%
5,035
159
$1.04M 0.05%
7,814
-1,385
160
$1.03M 0.05%
53,149
+9,514
161
$1,000K 0.05%
44,500
162
$979K 0.05%
9,576
-921
163
$859K 0.04%
2,672
+789
164
$843K 0.04%
2,306
165
$766K 0.04%
2,050
-15
166
$764K 0.04%
3,560
-10
167
$764K 0.04%
7,058
-80
168
$753K 0.04%
12,675
-554
169
$745K 0.04%
4,396
170
$722K 0.03%
25,433
-209
171
$713K 0.03%
8,499
-110
172
$708K 0.03%
5,958
+446
173
$707K 0.03%
7,288
-25
174
$706K 0.03%
2,326
-100
175
$691K 0.03%
5,957
-188
5 6
7
8 9