NSAM

North Star Asset Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.14M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.43M
5
PM icon
Philip Morris
PM
+$1.31M

Top Sells

1
+$2.48M
2
+$2.34M
3
+$2.23M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.97M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.37M

Sector Composition

1 Technology 31.54%
2 Healthcare 14.53%
3 Financials 12.37%
4 Industrials 6.8%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 3.67%
362,144
+6,447
2
$64.2M 2.93%
290,907
-5,481
3
$62.6M 2.86%
2,909,229
-34,149
4
$58.7M 2.68%
156,258
+1,212
5
$51.2M 2.34%
146,197
-1,866
6
$50.6M 2.31%
605,239
+6,536
7
$49.6M 2.26%
753,652
+32,471
8
$48.4M 2.21%
176,216
+76
9
$41M 1.87%
215,317
+2,642
10
$40.9M 1.87%
308,512
+16
11
$39.4M 1.8%
502,969
+1,709
12
$37.1M 1.69%
99,542
+162
13
$36.7M 1.67%
234,631
+806
14
$36.5M 1.67%
667,876
-18,524
15
$34.9M 1.59%
91,046
+2,170
16
$33.8M 1.54%
161,320
+756
17
$33.7M 1.54%
399,769
+2,224
18
$30.9M 1.41%
50,389
+356
19
$30.4M 1.39%
176,699
+817
20
$30M 1.37%
815,816
+21,645
21
$28.5M 1.3%
291,101
+8,168
22
$28.2M 1.29%
56,739
+1,114
23
$27.5M 1.25%
112,875
+1,410
24
$27.2M 1.24%
117,580
+3,472
25
$25.8M 1.18%
60,270
+2,082
1
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