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
26
$17.7M 1.21%
168,758
+7,740
27
$17.7M 1.21%
45,724
+2,182
28
$17.7M 1.21%
90,900
+711
29
$17.1M 1.17%
816,301
+8,522
30
$16.8M 1.15%
195,085
+6,749
31
$16.3M 1.12%
252,759
+2,819
32
$15.8M 1.08%
84,536
+1,413
33
$15.7M 1.07%
255,608
+4,192
34
$15.1M 1.03%
199,619
+6,800
35
$14.3M 0.98%
1,013,802
-71,134
36
$14.3M 0.98%
136,316
+2,529
37
$14M 0.96%
100,515
+4,381
38
$13.2M 0.9%
899,147
-8,005
39
$12.3M 0.84%
247,590
+2,490
40
$11.7M 0.8%
54,205
+1,495
41
$11.5M 0.79%
143,170
-7,233
42
$11.4M 0.78%
136,278
+147
43
$11.4M 0.78%
27,332
+2,115
44
$11.2M 0.76%
293,815
-4,277
45
$11.1M 0.76%
99,048
-637
46
$11M 0.76%
493,239
-43,364
47
$10.9M 0.75%
248,620
+238,935
48
$10.9M 0.75%
75,461
+404
49
$10.6M 0.73%
95,060
+2,208
50
$10.5M 0.72%
71,031
+2,054
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