NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-14.37%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.52B
AUM Growth
-$297M
(-16%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.48M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
Warner Bros
WBD
|
$1.62M |
| 4 |
SS&C Technologies
SSNC
|
$1.59M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.54M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$24M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.72M |
| 3 |
ResMed
RMD
|
$1.79M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 5 |
Eli Lilly
LLY
|
$882K |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 5.49% |
