NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.62M
3
+$2.49M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Top Sells

1
+$5.39M
2
+$2.69M
3
+$1.64M
4
FDX icon
FedEx
FDX
+$1.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.4M

Sector Composition

1 Technology 32.91%
2 Healthcare 13.76%
3 Financials 12.25%
4 Industrials 6.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 3.35%
159,096
+2,838
2
$76.8M 3.25%
374,479
+12,335
3
$63.5M 2.69%
2,664,456
-244,773
4
$55.6M 2.35%
183,063
+6,847
5
$54.6M 2.31%
751,255
-2,397
6
$51.5M 2.18%
145,033
-1,164
7
$50.8M 2.15%
294,774
+3,867
8
$50.6M 2.14%
611,438
+6,199
9
$48.6M 2.05%
221,377
+6,060
10
$45.7M 1.93%
500,753
-2,216
11
$41.5M 1.76%
305,105
-3,407
12
$41.2M 1.74%
232,497
-2,134
13
$39.5M 1.67%
99,769
+227
14
$39M 1.65%
49,503
-886
15
$36.2M 1.53%
93,560
+2,514
16
$34.2M 1.44%
118,614
+1,034
17
$32.9M 1.39%
119,394
-976
18
$32.2M 1.36%
178,117
+1,418
19
$31.9M 1.35%
401,919
+2,150
20
$31.9M 1.35%
201,823
-5,804
21
$31.5M 1.33%
61,423
+1,153
22
$30.3M 1.28%
659,856
-8,020
23
$30.1M 1.28%
162,420
+1,100
24
$29.4M 1.24%
113,489
+614
25
$29.3M 1.24%
813,506
-2,310
1
2 3 4 5