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

Top Buys

1 +$22.3M
2 +$10.5M
3 +$6.35M
4
VEEV icon
Veeva Systems
VEEV
+$4.16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.27M

Top Sells

1 +$19.7M
2 +$9.28M
3 +$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1M

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
251
-4,243
252
-10,000