NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.41M
3
+$3.22M
4
AME icon
Ametek
AME
+$3.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.89M

Top Sells

1
+$5.42M
2
+$4.79M
3
+$2.79M
4
LUMN icon
Lumen
LUMN
+$2.3M
5
MDT icon
Medtronic
MDT
+$1.8M

Sector Composition

1 Technology 19.59%
2 Financials 13%
3 Healthcare 12.06%
4 Industrials 11.25%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 2.21%
182,146
-7,684
2
$17.9M 2.03%
655,675
+117,811
3
$15.7M 1.78%
305,435
-2,710
4
$15.5M 1.75%
496,828
-1,064
5
$13.9M 1.57%
339,326
+5,275
6
$13M 1.47%
252,801
-514
7
$12.3M 1.39%
252,268
-2,493
8
$12.3M 1.39%
114,304
+1,624
9
$12.2M 1.38%
56,572
-593
10
$11.7M 1.32%
1,389,996
+344,070
11
$11.6M 1.31%
354,664
+9,703
12
$10.8M 1.23%
499,804
+23,660
13
$10.6M 1.2%
143,843
-3,005
14
$10.5M 1.19%
154,769
-4,037
15
$10.2M 1.15%
222,034
-7,404
16
$10.1M 1.14%
161,793
-1,225
17
$10.1M 1.14%
141,891
+365
18
$10.1M 1.14%
124,153
-2,175
19
$9.86M 1.12%
359,123
+2,687
20
$9.85M 1.12%
90,897
-3,281
21
$9.75M 1.1%
446,025
+81,040
22
$9.66M 1.09%
147,709
-2,303
23
$9.51M 1.08%
348,693
-42,418
24
$9.45M 1.07%
270,816
-2,550
25
$9.37M 1.06%
236,140
-5,970
1
2 3 4 5