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
$1.52B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.03M
3
+$1.62M
4
SSNC icon
SS&C Technologies
SSNC
+$1.59M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M

Top Sells

1
+$24M
2
+$3.72M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$882K

Sector Composition

1 Technology 27.42%
2 Healthcare 15.51%
3 Financials 12.91%
4 Industrials 8.58%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$509K 0.03%
5,035
177
$506K 0.03%
13,680
178
$492K 0.03%
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179
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180
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181
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182
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183
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186
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187
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188
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189
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190
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5,026
191
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195
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196
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197
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198
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199
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7,200
200
$337K 0.02%
8,050
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