NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+8.7%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
332
New
17
Increased
102
Reduced
132
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.31M |
| 3 |
Airbnb
ABNB
|
$4.09M |
| 4 |
Calix
CALX
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.49M |
| 3 |
Navient
NAVI
|
$2.4M |
| 4 |
NVIDIA
NVDA
|
$1.96M |
| 5 |
Union Pacific
UNP
|
$1.53M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.3M | 3.13% | 157,681 -1,925 | -1% | -$810K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $59M | 2.79% | 966,628 +24,074 | +3% | +$1.47M |
|
3
Apple
AAPL
$3.45T
| $57.4M | 2.71% | 335,014 -3,814 | -1% | -$654K |
|
4
Fiserv
FI
$75.1B
| $50.2M | 2.37% | 313,792 -5,356 | -2% | -$856K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $46.5M | 2.19% | 178,736 -1,121 | -0.6% | -$291K |
|
6
Adobe
ADBE
$151B
| $44.8M | 2.12% | 88,868 -1,178 | -1% | -$594K |
|
7
Visa
V
$683B
| $41.7M | 1.97% | 149,555 -253 | -0.2% | -$70.6K |
|
8
SS&C Technologies
SSNC
$21.7B
| $37.8M | 1.79% | 587,395 +12,633 | +2% | +$813K |
|
9
Amazon
AMZN
$2.44T
| $36.4M | 1.72% | 201,763 +1,612 | +0.8% | +$291K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $36.4M | 1.72% | 238,942 +542 | +0.2% | +$82.5K |
|
11
Stryker
SYK
$150B
| $35.4M | 1.67% | 98,872 -501 | -0.5% | -$179K |
|
12
Charles Schwab
SCHW
$174B
| $34.8M | 1.64% | 480,719 +13,937 | +3% | +$1.01M |
|
13
Principal Financial Group
PFG
$17.9B
| $34.4M | 1.63% | 398,732 +1,994 | +0.5% | +$172K |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.7M | 1.59% | 547,908 +254,791 | +87% | +$15.7M |
|
15
Abbott
ABT
$231B
| $33.4M | 1.58% | 293,797 +1,558 | +0.5% | +$177K |
|
16
Synopsys
SNPS
$112B
| $32.7M | 1.54% | 57,214 -620 | -1% | -$354K |
|
17
Intuit
INTU
$186B
| $32.5M | 1.53% | 49,938 -1,291 | -3% | -$839K |
|
18
Global Payments
GPN
$21.5B
| $31.5M | 1.49% | 235,802 +3,273 | +1% | +$437K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $31.3M | 1.48% | 53,866 +250 | +0.5% | +$145K |
|
20
Ametek
AME
$42.7B
| $31.2M | 1.47% | 170,572 -254 | -0.1% | -$46.5K |
|
21
Evertec
EVTC
$2.28B
| $29.3M | 1.38% | 734,759 +5,716 | +0.8% | +$228K |
|
22
Equifax
EFX
$30.3B
| $28.5M | 1.35% | 106,671 -1,310 | -1% | -$350K |
|
23
ASML
ASML
$292B
| $28.4M | 1.34% | 29,247 -888 | -3% | -$862K |
|
24
AbbVie
ABBV
$372B
| $28M | 1.32% | 154,025 +1,570 | +1% | +$286K |
|
25
PTC
PTC
$25.6B
| $26.4M | 1.24% | 139,487 -1,664 | -1% | -$314K |
|