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
$1.8B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3M
3
+$2.18M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M
5
SNPS icon
Synopsys
SNPS
+$1.61M

Top Sells

1
+$3.22M
2
+$2.69M
3
+$936K
4
AAPL icon
Apple
AAPL
+$851K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K

Sector Composition

1 Technology 26.68%
2 Financials 14.53%
3 Healthcare 12.93%
4 Industrials 8.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$403K 0.02%
+7,200
202
$387K 0.02%
2,750
203
$384K 0.02%
1,335
+245
204
$381K 0.02%
20,400
205
$375K 0.02%
7,000
206
$375K 0.02%
+1,578
207
$371K 0.02%
1,072
-225
208
$367K 0.02%
8,600
209
$366K 0.02%
6,004
+600
210
$342K 0.02%
858
-25
211
$339K 0.02%
2,000
212
$332K 0.02%
2,086
213
$319K 0.02%
1,735
-300
214
$318K 0.02%
+1,346
215
$315K 0.02%
6,231
216
$313K 0.02%
7,525
+5
217
$312K 0.02%
1,000
218
$311K 0.02%
+3,213
219
$309K 0.02%
5,600
220
$309K 0.02%
872
+10
221
$305K 0.02%
+6,483
222
$303K 0.02%
2,000
223
$300K 0.02%
4,557
-25
224
$292K 0.02%
680
225
$286K 0.02%
12,584
7 8
9
10 11