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
$1.74B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.27M
3
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
SSNC icon
SS&C Technologies
SSNC
+$1.43M

Top Sells

1
+$6.07M
2
+$1.55M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$995K

Sector Composition

1 Technology 30.38%
2 Healthcare 14.95%
3 Financials 12.03%
4 Industrials 8.49%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$592K 0.03%
10,194
-297
177
$574K 0.03%
3,016
178
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179
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186
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188
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199
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