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

Top Buys

1
+$15.1M
2
+$11.8M
3
+$7.15M
4
VEEV icon
Veeva Systems
VEEV
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.31M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$5.85M
4
NVST icon
Envista
NVST
+$3.11M
5
NAVI icon
Navient
NAVI
+$2.11M

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
$147K 0.01%
10,649
252
$144K 0.01%
11,838
+971
253
$105K 0.01%
1,554
+200
254
$75.2K ﹤0.01%
24,701
255
$74.1K ﹤0.01%
+1,467
256
$14.2K ﹤0.01%
600
+70
257
– –
-9,850
258
– –
-9,175
259
– –
-2,086
260
– –
-1,553
261
– –
-4,310
262
– –
-21,690
263
– –
-3,310
264
– –
-86,243
265
– –
-15,898
7 8 9 10
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