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
251
$144K 0.01%
11,838
+971
252
$105K 0.01%
1,554
+200
253
$75.2K ﹤0.01%
24,701
254
$74.1K ﹤0.01%
+1,467
255
$14.2K ﹤0.01%
600
+70
256
– –
-9,175
257
– –
-2,086
258
– –
-1,553
259
– –
-4,310
260
– –
-21,690
261
– –
-3,310
262
– –
-86,243
263
– –
-15,898
264
– –
-9,850
7 8 9 10
11