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
$1.46B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.6M
3
+$7.05M
4
VEEV icon
Veeva Systems
VEEV
+$5.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.63M

Top Sells

1
+$21.9M
2
+$10.3M
3
+$4.25M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Sector Composition

1 Technology 26.77%
2 Healthcare 15.28%
3 Financials 13.89%
4 Industrials 8.61%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.02%
+1,071
227
$232K 0.02%
+10,520
228
$230K 0.02%
862
229
$222K 0.02%
780
230
$222K 0.02%
+1,646
231
$221K 0.02%
1,607
-36
232
$219K 0.02%
1,230
-5
233
$213K 0.01%
3,127
234
$209K 0.01%
+2,423
235
$208K 0.01%
10,649
236
$201K 0.01%
+2,625
237
$193K 0.01%
12,612
-1,399
238
$179K 0.01%
11,500
239
$96K 0.01%
29,801
240
$94K 0.01%
13,555
-3,575
241
$80K 0.01%
640
-41
242
– –
-1,080
243
– –
-4,243
244
– –
-10,000
245
– –
-3,348
246
– –
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247
– –
-4,815
248
– –
-3,429
249
– –
-2,831
250
– –
-2,526
7 8 9
10
11