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
$1.52B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.03M
3
+$1.62M
4
SSNC icon
SS&C Technologies
SSNC
+$1.59M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M

Top Sells

1
+$24M
2
+$3.72M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$882K

Sector Composition

1 Technology 27.42%
2 Healthcare 15.51%
3 Financials 12.91%
4 Industrials 8.58%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 3.29%
365,133
-5,480
2
$38.4M 2.53%
149,382
-213
3
$34.9M 2.3%
2,371,506
+46,659
4
$31.5M 2.08%
86,112
+406
5
$30.1M 1.99%
338,873
+2,273
6
$29.7M 1.96%
445,047
-156
7
$29.1M 1.92%
501,058
+27,370
8
$28.8M 1.9%
146,428
+2,608
9
$28.8M 1.9%
1,931,862
+233,928
10
$27.7M 1.83%
255,128
+287
11
$27.5M 1.81%
145,640
-7,751
12
$27.1M 1.78%
49,794
-304
13
$26.3M 1.73%
240,660
+8,460
14
$26.1M 1.72%
1,240,040
-1,448
15
$25.8M 1.7%
699,567
+238
16
$22.8M 1.5%
206,378
+10,890
17
$21.7M 1.43%
141,967
-2,173
18
$21.1M 1.39%
334,227
+7,444
19
$20.9M 1.38%
807,779
+11,575
20
$19.2M 1.27%
96,745
-328
21
$19.2M 1.27%
90,189
+497
22
$19M 1.25%
84,721
+6,327
23
$18.9M 1.25%
103,417
+596
24
$18.3M 1.21%
161,018
+2,272
25
$17.7M 1.17%
58,374
-26
1
2 3 4 5