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
51
$10.1M 0.69%
150,920
+12,561
52
$9.92M 0.68%
93,183
+245
53
$9.71M 0.66%
34,168
+2,476
54
$9.62M 0.66%
101,948
-660
55
$9.56M 0.65%
20,245
+71
56
$9.23M 0.63%
310,551
+19,301
57
$9.21M 0.63%
145,420
-472
58
$8.67M 0.59%
186,581
-4,696
59
$8.53M 0.58%
176,436
+21,842
60
$8.48M 0.58%
88,700
-100
61
$8.47M 0.58%
448,236
-203,026
62
$8.33M 0.57%
23,962
+800
63
$8.07M 0.55%
48,938
+25,243
64
$7.89M 0.54%
24,413
-925
65
$7.61M 0.52%
107,584
+845
66
$7.55M 0.52%
534,975
-1,396,887
67
$7.45M 0.51%
89,671
+4,160
68
$7.29M 0.5%
217,702
+18,580
69
$7.21M 0.49%
357,135
-460,086
70
$7.09M 0.48%
19,706
+1,667
71
$6.99M 0.48%
38,679
-2,535
72
$6.41M 0.44%
146,561
-2,156
73
$6.35M 0.43%
+186,386
74
$6.04M 0.41%
57,794
+1,895
75
$5.47M 0.37%
149,835
-1,594
1 2
3
4 5