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
26
$23.6M 1.21%
152,455
+1,828
27
$23.5M 1.2%
101,746
-8,209
28
$22.8M 1.17%
30,135
-190
29
$22.2M 1.14%
112,026
+555
30
$21.1M 1.08%
94,731
-255
31
$19.9M 1.02%
247,665
-5,847
32
$19.6M 1%
182,235
-2,791
33
$18.5M 0.95%
125,598
-2,391
34
$17.7M 0.91%
70,164
-1,380
35
$17.4M 0.89%
243,726
+5,345
36
$17.2M 0.88%
55,323
-88
37
$16.9M 0.87%
39,658
+470
38
$16.6M 0.85%
900,558
-58,572
39
$16.5M 0.84%
91,656
-41
40
$16.4M 0.84%
293,117
+269,890
41
$16.3M 0.83%
84,533
+22,152
42
$15.8M 0.81%
79,758
-56
43
$15.2M 0.78%
136,212
-3,769
44
$15.1M 0.77%
127,989
-3,187
45
$14.8M 0.76%
97,474
+220
46
$14.6M 0.75%
362,309
+1,677
47
$14.4M 0.74%
212,982
+2,702
48
$14.4M 0.74%
21,820
+247
49
$14.1M 0.72%
231,111
-3,668
50
$13.8M 0.71%
123,540
+105,520
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