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
$1.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.71M
3
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
INTU icon
Intuit
INTU
+$1.55M

Top Sells

1
+$3.65M
2
+$3.49M
3
+$1.37M
4
AES icon
AES
AES
+$833K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$815K

Sector Composition

1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 2.94%
364,009
+847
2
$40.6M 2.52%
169,193
+18,785
3
$39.4M 2.45%
2,637,864
+33,036
4
$34.9M 2.17%
1,214,327
-28,966
5
$34.5M 2.14%
341,425
+1,018
6
$33.7M 2.1%
401,762
-43,477
7
$32.6M 2.02%
96,819
+2,792
8
$32.5M 2.02%
169,879
+19,399
9
$31.2M 1.94%
150,177
+1,387
10
$28.7M 1.78%
261,378
+2,255
11
$28.6M 1.78%
343,803
+1,800
12
$28.2M 1.75%
51,273
-57
13
$27.6M 1.71%
529,409
+12,187
14
$27M 1.68%
76,868
+5,851
15
$24.3M 1.51%
99,338
+168
16
$23.9M 1.49%
739,247
+866
17
$23.5M 1.46%
145,221
-264
18
$23.2M 1.44%
166,157
+1,502
19
$21.5M 1.34%
242,502
+316
20
$21.2M 1.32%
213,100
+2,982
21
$20.9M 1.3%
88,836
+2,859
22
$20.8M 1.29%
106,833
+1,921
23
$19.3M 1.2%
49,709
+3,985
24
$19.2M 1.19%
60,102
+1,269
25
$19.1M 1.19%
92,133
+1,233
1
2 3 4 5