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
$1.74B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.27M
3
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
SSNC icon
SS&C Technologies
SSNC
+$1.43M

Top Sells

1
+$6.07M
2
+$1.55M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$995K

Sector Composition

1 Technology 30.38%
2 Healthcare 14.95%
3 Financials 12.03%
4 Industrials 8.49%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$410K 0.02%
1,967
+122
202
$403K 0.02%
5,600
+119
203
$395K 0.02%
7,200
204
$395K 0.02%
4,329
+41
205
$394K 0.02%
1,846
+146
206
$387K 0.02%
4,413
-948
207
$381K 0.02%
9,850
-123
208
$372K 0.02%
7,000
209
$372K 0.02%
5,396
210
$371K 0.02%
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211
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800
212
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10,846
-3,506
213
$365K 0.02%
879
214
$364K 0.02%
16,297
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215
$357K 0.02%
5,579
216
$350K 0.02%
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217
$346K 0.02%
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218
$337K 0.02%
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219
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862
220
$308K 0.02%
16,924
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221
$285K 0.02%
21,690
-9,250
222
$274K 0.02%
1,409
223
$272K 0.02%
4,001
-956
224
$268K 0.02%
1,515
225
$263K 0.02%
2,855
7 8
9
10 11