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
$1.95B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.99M
3
+$6.54M
4
VEEV icon
Veeva Systems
VEEV
+$4.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M

Top Sells

1
+$14.4M
2
+$12M
3
+$5.35M
4
NVST icon
Envista
NVST
+$3.09M
5
ADBE icon
Adobe
ADBE
+$2.01M

Sector Composition

1 Technology 31%
2 Healthcare 14.24%
3 Financials 12.13%
4 Industrials 8.54%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.01%
2,455
-400
227
$274K 0.01%
+2,251
228
$272K 0.01%
2,044
-85
229
$265K 0.01%
3,433
-568
230
$263K 0.01%
18,029
231
$255K 0.01%
11,100
232
$248K 0.01%
21,792
-301
233
$244K 0.01%
278
234
$241K 0.01%
2,350
235
$236K 0.01%
913
236
$233K 0.01%
+420
237
$232K 0.01%
+1,236
238
$227K 0.01%
+3,146
239
$225K 0.01%
+2,085
240
$225K 0.01%
+277
241
$224K 0.01%
2,933
242
$220K 0.01%
11,500
243
$219K 0.01%
3,126
244
$216K 0.01%
+2,060
245
$215K 0.01%
4,135
-4,770
246
$215K 0.01%
+1,700
247
$211K 0.01%
+1,171
248
$210K 0.01%
+1,800
249
$200K 0.01%
+1,710
250
$147K 0.01%
10,649
7 8 9
10
11