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
$1.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.71M
3
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
INTU icon
Intuit
INTU
+$1.55M

Top Sells

1
+$3.65M
2
+$3.49M
3
+$1.37M
4
AES icon
AES
AES
+$833K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$815K

Sector Composition

1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$584K 0.04%
14,352
-35
177
$575K 0.04%
1,496
+45
178
$569K 0.04%
13,567
+244
179
$562K 0.03%
21,293
-150
180
$556K 0.03%
5,512
+228
181
$554K 0.03%
2,361
+1,290
182
$544K 0.03%
5,035
183
$539K 0.03%
2,034
184
$528K 0.03%
+9,876
185
$524K 0.03%
10,136
+4,146
186
$524K 0.03%
1,607
187
$517K 0.03%
13,680
188
$501K 0.03%
3,026
189
$490K 0.03%
5,773
-265
190
$478K 0.03%
3,530
191
$477K 0.03%
8,097
-100
192
$468K 0.03%
5,579
193
$462K 0.03%
3,913
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194
$461K 0.03%
9,744
+1,599
195
$456K 0.03%
5,026
196
$444K 0.03%
12,205
-1,328
197
$442K 0.03%
3,469
-175
198
$430K 0.03%
4,335
-1,058
199
$428K 0.03%
+4,858
200
$427K 0.03%
1,385
6 7
8
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