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
$2.19B
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.14M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.43M
5
PM icon
Philip Morris
PM
+$1.31M

Top Sells

1
+$2.48M
2
+$2.34M
3
+$2.23M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.97M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.37M

Sector Composition

1 Technology 31.54%
2 Healthcare 14.53%
3 Financials 12.37%
4 Industrials 6.8%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.06%
8,916
-330
152
$1.29M 0.06%
8,214
+612
153
$1.28M 0.06%
25,198
+2,072
154
$1.26M 0.06%
6,098
-49
155
$1.15M 0.05%
10,532
-100
156
$1.1M 0.05%
12,501
+1,856
157
$1.07M 0.05%
9,747
-2,149
158
$1.06M 0.05%
11,804
+426
159
$1.06M 0.05%
5,892
-80
160
$1.05M 0.05%
28,531
-4,237
161
$1.03M 0.05%
5,840
-300
162
$970K 0.04%
10,347
+1,549
163
$931K 0.04%
4,798
-3,439
164
$895K 0.04%
12,466
-192
165
$853K 0.04%
37,558
-5,821
166
$843K 0.04%
6,362
+825
167
$842K 0.04%
3,317
168
$822K 0.04%
3,470
-35
169
$808K 0.04%
8,287
-1,393
170
$798K 0.04%
+1
171
$797K 0.04%
4,669
-100
172
$796K 0.04%
1,710
+309
173
$789K 0.04%
9,345
+1,116
174
$781K 0.04%
8,174
-248
175
$774K 0.04%
2,346
+85
5 6
7
8 9