NSAM
North Star Asset Management Portfolio holdings
AUM
$2.31B
1-Year Est. Return
10.12%
This Fund
S&P 500
1 Year Est. Return
+10.12%
AUM
$2.31B
AUM Growth
-$173M
(-7%)
Holding
372
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.21M | |
| 3 | +$3.53M | |
| 4 |
Veeva Systems
VEEV
|
+$2.42M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.34M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.71M | |
| 3 | +$4.07M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.52M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$140B
| $13.8M | 0.6% |
132,253
+88,762
|
|
||
52
Roper Technologies
ROP
$32.9B
| $13.7M | 0.6% |
38,834
+2,517
|
|
||
53
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $13.4M | 0.58% |
460,464
+8,472
|
|
||
54
Salesforce
CRM
$172B
| $13.4M | 0.58% |
71,554
+7,235
|
|
||
55
RPM International
RPM
$13.4B
| $13.3M | 0.57% |
133,330
+481
|
|
||
56
Live Nation Entertainment
LYV
$39.2B
| $13.1M | 0.57% |
85,744
+192
|
|
||
57
Prestige Consumer Healthcare
PBH
$2.25B
| $12.6M | 0.54% |
211,824
+7,947
|
|
||
58
Schwab US Large- Cap ETF
SCHX
$72.8B
| $12.4M | 0.54% |
484,258
+16,897
|
|
||
59
CrowdStrike
CRWD
$199B
| $11.9M | 0.51% |
30,401
-271
|
|
||
60
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $11.3M | 0.49% |
343,404
+4,141
|
|
||
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.3M | 0.49% |
365,357
+2,300
|
|
||
62
PayPal
PYPL
$39.9B
| $11.3M | 0.49% |
249,782
+14,715
|
|
||
63
Ball Corp
BALL
$14.6B
| $11.2M | 0.49% |
190,159
+3,189
|
|
||
64
Intuitive Surgical
ISRG
$146B
| $10.9M | 0.47% |
23,747
+80
|
|
||
65
Tyler Technologies
TYL
$13.6B
| $10.9M | 0.47% |
31,764
+3,694
|
|
||
66
Eli Lilly
LLY
$965B
| $10.7M | 0.46% |
11,581
-592
|
|
||
67
Datadog
DDOG
$98.8B
| $10.6M | 0.46% |
89,401
+2,050
|
|
||
68
Fidelity National Information Services
FIS
$22.5B
| $10.4M | 0.45% |
221,872
+17,882
|
|
||
69
Airbnb
ABNB
$79.1B
| $10.3M | 0.45% |
81,259
+2,695
|
|
||
70
Akamai
AKAM
$22.4B
| $9.92M | 0.43% |
86,332
-6,030
|
|
||
71
Repligen
RGEN
$6.94B
| $9.89M | 0.43% |
83,963
-940
|
|
||
72
Kimberly-Clark
KMB
$32.5B
| $9.87M | 0.43% |
102,291
+624
|
|
||
73
Philip Morris
PM
$269B
| $9.41M | 0.41% |
56,928
+101
|
|
||
74
PepsiCo
PEP
$193B
| $9.04M | 0.39% |
58,234
+594
|
|
||
75
Vanguard S&P 500 ETF
VOO
$979B
| $9.02M | 0.39% |
15,101
+850
|
|