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
$1.52B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.03M
3
+$1.62M
4
SSNC icon
SS&C Technologies
SSNC
+$1.59M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M

Top Sells

1
+$24M
2
+$3.72M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
5
LLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.02%
1,385
-15
202
$333K 0.02%
4,050
-60
203
$331K 0.02%
800
204
$330K 0.02%
8,145
205
$329K 0.02%
3,663
-100
206
$324K 0.02%
7,000
207
$300K 0.02%
4,243
208
$298K 0.02%
2,040
+20
209
$296K 0.02%
1,505
-414
210
$294K 0.02%
3,213
211
$294K 0.02%
14,011
-4,900
212
$291K 0.02%
1,630
-75
213
$290K 0.02%
888
-46
214
$285K 0.02%
20,409
-3,827
215
$265K 0.02%
1,848
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216
$260K 0.02%
1,235
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217
$259K 0.02%
+4,815
218
$258K 0.02%
1,469
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219
$252K 0.02%
10,649
220
$250K 0.02%
780
221
$248K 0.02%
1,000
222
$243K 0.02%
3,140
+10
223
$242K 0.02%
862
224
$242K 0.02%
2,086
225
$237K 0.02%
1,329
7 8
9
10 11