NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.62M
3
+$2.49M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Top Sells

1
+$5.39M
2
+$2.69M
3
+$1.64M
4
FDX icon
FedEx
FDX
+$1.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.4M

Sector Composition

1 Technology 32.91%
2 Healthcare 13.76%
3 Financials 12.25%
4 Industrials 6.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$544K 0.02%
9,762
202
$523K 0.02%
11,048
+1,700
203
$506K 0.02%
10,933
+1,356
204
$501K 0.02%
934
205
$492K 0.02%
16,835
-1,040
206
$489K 0.02%
7,200
207
$480K 0.02%
5,374
-50
208
$476K 0.02%
41,093
-6,494
209
$472K 0.02%
1,685
-157
210
$470K 0.02%
6,535
211
$461K 0.02%
17,930
-2,340
212
$457K 0.02%
6,595
213
$453K 0.02%
15,643
-2,864
214
$447K 0.02%
5,263
-25
215
$444K 0.02%
3,621
+10
216
$439K 0.02%
1,544
-14
217
$429K 0.02%
757
218
$428K 0.02%
1,920
-50
219
$427K 0.02%
3,080
220
$427K 0.02%
39,311
+19,584
221
$426K 0.02%
1,305
222
$417K 0.02%
4,641
+85
223
$416K 0.02%
5,989
+3,142
224
$414K 0.02%
+11,500
225
$412K 0.02%
4,502
7 8
9
10 11