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
176
$739K 0.03%
3,030
177
$736K 0.03%
6,033
178
$705K 0.03%
2,131
-25
179
$705K 0.03%
25,211
-88
180
$702K 0.03%
5,035
181
$700K 0.03%
4,102
-296
182
$690K 0.03%
16,351
-560
183
$687K 0.03%
11,350
184
$682K 0.03%
11,997
185
$681K 0.03%
10,969
-2,777
186
$648K 0.03%
2,076
187
$646K 0.03%
5,932
+289
188
$635K 0.03%
2,080
-204
189
$630K 0.03%
2,137
+15
190
$616K 0.03%
3,505
191
$594K 0.03%
20,270
-390
192
$584K 0.03%
9,577
-2,448
193
$581K 0.03%
9,000
194
$567K 0.03%
8,285
-50
195
$532K 0.02%
4,776
-100
196
$523K 0.02%
18,507
+1,993
197
$517K 0.02%
9,762
-10
198
$509K 0.02%
7,200
199
$492K 0.02%
3,080
200
$481K 0.02%
15,818
+5,238
6 7
8
9 10