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NSAM

North Star Asset Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 10.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.14M
3
+$2.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M
5
VERX icon
Vertex
VERX
+$1.83M

Top Sells

1
+$3.69M
2
+$2.82M
3
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Sector Composition

1 Technology 32.71%
2 Healthcare 13.56%
3 Financials 11.95%
4 Industrials 6.86%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 3.74%
361,995
-12,484
2
$81.4M 3.3%
157,141
-1,955
3
$69.1M 2.8%
2,687,620
+23,164
4
$59.7M 2.42%
181,865
-1,198
5
$59.1M 2.4%
754,797
+3,542
6
$54.8M 2.22%
225,038
-7,459
7
$53.8M 2.18%
605,615
-5,823
8
$49.1M 1.99%
143,805
-1,228
9
$49M 1.99%
223,355
+1,978
10
$47M 1.91%
492,375
-8,378
11
$40.8M 1.65%
304,512
-593
12
$38.2M 1.55%
296,639
+1,865
13
$37.5M 1.52%
161,916
-504
14
$37.4M 1.52%
113,265
-6,129
15
$36.8M 1.49%
99,492
-277
16
$36.2M 1.47%
193,968
-7,855
17
$35.2M 1.43%
118,273
-341
18
$34M 1.38%
644,469
-15,387
19
$33.7M 1.37%
49,303
-200
20
$33.7M 1.37%
34,778
+147
21
$33.5M 1.36%
178,106
-11
22
$32.9M 1.34%
93,300
-260
23
$32.8M 1.33%
395,121
-6,798
24
$32.1M 1.3%
65,112
+3,689
25
$31.9M 1.29%
257,502
-7,668
1
2 3 4 5