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
$883M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.41M
3
+$3.22M
4
AME icon
Ametek
AME
+$3.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.89M

Top Sells

1
+$5.42M
2
+$4.79M
3
+$2.79M
4
LUMN icon
Lumen
LUMN
+$2.3M
5
MDT icon
Medtronic
MDT
+$1.8M

Sector Composition

1 Technology 19.59%
2 Financials 13%
3 Healthcare 12.06%
4 Industrials 11.25%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.03%
4,370
202
$243K 0.03%
20,350
+1,375
203
$234K 0.03%
6,070
-4,930
204
$228K 0.03%
6,118
205
$226K 0.03%
10,000
206
$224K 0.03%
4,000
207
$223K 0.03%
18,102
-500
208
$215K 0.02%
3,800
209
$213K 0.02%
2,188
-400
210
$211K 0.02%
+4,112
211
$210K 0.02%
4,620
212
$205K 0.02%
1,465
-102
213
$203K 0.02%
4,100
214
$202K 0.02%
10,580
215
$201K 0.02%
2,760
-150
216
$190K 0.02%
11,166
217
$174K 0.02%
13,583
-850
218
$150K 0.02%
15,762
219
$141K 0.02%
11,000
220
$99K 0.01%
10,496
-420
221
$42K ﹤0.01%
10,057
-1,157
222
$41K ﹤0.01%
20,000
223
$40K ﹤0.01%
15,000
224
– –
-12,485
225
– –
-2,505
6 7 8
9
10