NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.49M
3
+$2.31M
4
VEEV icon
Veeva Systems
VEEV
+$2.1M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

1
+$2.96M
2
+$2.19M
3
+$2.15M
4
RGEN icon
Repligen
RGEN
+$2.06M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.98M

Sector Composition

1 Technology 26.77%
2 Healthcare 12.73%
3 Financials 12.61%
4 Industrials 9.92%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.65M 0.37%
215,225
-114,494
77
$4.6M 0.37%
84,103
+71,411
78
$4.39M 0.35%
92,279
-4,902
79
$4.35M 0.35%
62,086
-886
80
$4.25M 0.34%
46,539
-10,546
81
$4.13M 0.33%
146,445
-7,506
82
$3.65M 0.29%
101,164
-6,810
83
$3.59M 0.29%
+51,641
84
$3.48M 0.28%
35,451
+14,528
85
$3.36M 0.27%
30,257
-987
86
$3.27M 0.26%
70,028
-57
87
$3.26M 0.26%
19,478
+1,440
88
$3.23M 0.26%
150,956
89
$3.02M 0.24%
159,338
-28,160
90
$2.98M 0.24%
22,568
+1,958
91
$2.76M 0.22%
120,452
-1,965
92
$2.67M 0.21%
14,567
+2,895
93
$2.58M 0.2%
57,613
-5,108
94
$2.48M 0.2%
+103,580
95
$2.48M 0.2%
+10,567
96
$2.44M 0.19%
10,366
-100
97
$2.44M 0.19%
145,878
-10,155
98
$2.36M 0.19%
47,040
+325
99
$2.32M 0.18%
7,513
-1,955
100
$2.27M 0.18%
31,485
+10,650
2 3
4
5 6