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
$2.26B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.98M
3
+$3.18M
4
ASML icon
ASML
ASML
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.41M

Top Sells

1
+$3.1M
2
+$2.22M
3
+$2.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.05M
5
FISV
Fiserv Inc
FISV
+$1.83M

Sector Composition

1 Technology 32%
2 Healthcare 13.76%
3 Financials 11.96%
4 Industrials 7.22%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.06%
10,632
+150
152
$1.3M 0.06%
2,091
+1,091
153
$1.3M 0.06%
5,593
154
$1.23M 0.05%
32,768
+687
155
$1.21M 0.05%
6,140
156
$1.19M 0.05%
9,246
+1,071
157
$1.13M 0.05%
11,378
+270
158
$1.12M 0.05%
5,972
-150
159
$1.11M 0.05%
23,126
-1,848
160
$1.02M 0.05%
7,602
-167
161
$986K 0.04%
9,680
-1,391
162
$962K 0.04%
10,645
+390
163
$944K 0.04%
13,746
-5,496
164
$903K 0.04%
2,156
-105
165
$889K 0.04%
12,658
166
$870K 0.04%
43,379
-14,987
167
$826K 0.04%
4,769
-275
168
$823K 0.04%
3,505
-15
169
$820K 0.04%
2,261
+1,025
170
$817K 0.04%
8,422
+100
171
$809K 0.04%
16,911
+8,740
172
$800K 0.04%
4,398
173
$800K 0.04%
8,798
+1,750
174
$784K 0.03%
11,350
175
$776K 0.03%
6,033
5 6
7
8 9