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
51
$13.4M 0.68%
222,736
-4,105
52
$13.3M 0.68%
217,266
-625
53
$13.1M 0.67%
264,250
-9,970
54
$13M 0.66%
76,356
+453
55
$12.9M 0.66%
52,659
-7,205
56
$12.7M 0.65%
256,644
+850
57
$12.7M 0.65%
23,204
+187
58
$11.8M 0.61%
84,662
-1,749
59
$11.4M 0.58%
94,063
-680
60
$11.2M 0.57%
26,808
-176
61
$10.7M 0.55%
186,215
-2,283
62
$10.7M 0.55%
451,990
+6,368
63
$10.7M 0.54%
252,493
+19,716
64
$10.5M 0.54%
96,893
+664
65
$9.91M 0.51%
17,008
-529
66
$9.88M 0.51%
398,485
-41,787
67
$9.75M 0.5%
133,256
+5,257
68
$9.73M 0.5%
258,054
-10,827
69
$9.57M 0.49%
172,610
-105,455
70
$9.3M 0.48%
103,002
+504
71
$9.23M 0.47%
490,821
+23,730
72
$9.16M 0.47%
364,830
+4,212
73
$8.75M 0.45%
33,402
-785
74
$8.61M 0.44%
462,259
-113,112
75
$8.61M 0.44%
16,346
+667
1 2
3
4 5