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
$2.36B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.62M
3
+$2.49M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Top Sells

1
+$5.39M
2
+$2.69M
3
+$1.64M
4
FDX icon
FedEx
FDX
+$1.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.4M

Sector Composition

1 Technology 32.91%
2 Healthcare 13.76%
3 Financials 12.25%
4 Industrials 6.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.48M 0.06%
104,656
-10,000
152
$1.4M 0.06%
10,502
-30
153
$1.39M 0.06%
6,802
+2,700
154
$1.34M 0.06%
17,206
155
$1.34M 0.06%
55,373
-5,541
156
$1.34M 0.06%
13,660
+1,159
157
$1.31M 0.06%
8,607
-309
158
$1.29M 0.05%
9,440
+95
159
$1.26M 0.05%
6,068
+176
160
$1.22M 0.05%
8,251
+37
161
$1.19M 0.05%
8,783
+2,750
162
$1.15M 0.05%
14,307
+1,841
163
$1.14M 0.05%
2,161
+81
164
$1.11M 0.05%
31,071
+2,540
165
$1.09M 0.05%
11,982
+1,635
166
$1.08M 0.05%
+5,085
167
$1.01M 0.04%
6,440
+600
168
$977K 0.04%
14,350
+3,000
169
$966K 0.04%
6,618
+256
170
$958K 0.04%
3,317
171
$950K 0.04%
11,996
+192
172
$917K 0.04%
5,935
+900
173
$904K 0.04%
8,174
174
$892K 0.04%
2,298
-48
175
$886K 0.04%
3,460
-10
5 6
7
8 9