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
$1.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.71M
3
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
INTU icon
Intuit
INTU
+$1.55M

Top Sells

1
+$3.65M
2
+$3.49M
3
+$1.37M
4
AES icon
AES
AES
+$833K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$815K

Sector Composition

1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.03%
+2,962
202
$419K 0.03%
+12,001
203
$419K 0.03%
11,207
-550
204
$415K 0.03%
8,576
205
$413K 0.03%
+7,390
206
$394K 0.02%
2,905
207
$380K 0.02%
18,722
-483
208
$380K 0.02%
4,884
-125
209
$373K 0.02%
5,681
210
$366K 0.02%
1,540
211
$361K 0.02%
8,050
212
$361K 0.02%
7,000
213
$354K 0.02%
800
214
$353K 0.02%
2,750
215
$353K 0.02%
2,837
+294
216
$350K 0.02%
1,460
-170
217
$342K 0.02%
6,265
-350
218
$339K 0.02%
7,200
219
$338K 0.02%
+789
220
$308K 0.02%
2,292
+206
221
$307K 0.02%
1,507
+2
222
$305K 0.02%
3,213
223
$293K 0.02%
30,895
-52,326
224
$283K 0.02%
+2,715
225
$281K 0.02%
879
+75
7 8
9
10 11