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
$1.8B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3M
3
+$2.18M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M
5
SNPS icon
Synopsys
SNPS
+$1.61M

Top Sells

1
+$3.22M
2
+$2.69M
3
+$936K
4
AAPL icon
Apple
AAPL
+$851K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K

Sector Composition

1 Technology 26.68%
2 Financials 14.53%
3 Healthcare 12.93%
4 Industrials 8.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 3.04%
400,337
-6,214
2
$51.4M 2.85%
87,806
-1,598
3
$44.5M 2.47%
152,770
-1,271
4
$41.3M 2.29%
152,470
+407
5
$39.7M 2.2%
2,283,240
-21,186
6
$34.2M 1.9%
319,985
-343
7
$33.8M 1.87%
468,772
+4,955
8
$33.7M 1.87%
151,172
-2,557
9
$32.8M 1.82%
140,317
+2,194
10
$31.6M 1.75%
723,641
-12,423
11
$30.8M 1.71%
1,183,042
+2,150
12
$30.4M 1.68%
153,451
+2,795
13
$29.3M 1.63%
790,020
-7,636
14
$29.3M 1.62%
252,683
+2,839
15
$28.5M 1.58%
227,640
+1,280
16
$27.7M 1.54%
147,776
+2,927
17
$27.6M 1.53%
743,716
-11,491
18
$27.6M 1.53%
436,324
+9,832
19
$26.5M 1.47%
1,531,362
+225,516
20
$26.2M 1.45%
52,001
+2,276
21
$25.4M 1.41%
106,105
-1,910
22
$25.4M 1.41%
97,779
+609
23
$24.4M 1.35%
335,302
+7,114
24
$23.5M 1.3%
47,919
-492
25
$22M 1.22%
1,115,554
+26,014
1
2 3 4 5