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
76
$5.28M 0.36%
32,334
-248
77
$5.18M 0.35%
62,463
+26
78
$5.05M 0.35%
154,070
+3,586
79
$4.96M 0.34%
111,836
-3,631
80
$4.6M 0.31%
64,390
+678
81
$4.57M 0.31%
51,431
+715
82
$4.44M 0.3%
32,718
-17,549
83
$4.33M 0.3%
26,265
+566
84
$4.33M 0.3%
356,480
+68,430
85
$4.25M 0.29%
59,035
-1,181
86
$4.25M 0.29%
58,736
+2,016
87
$4.1M 0.28%
25,102
-99
88
$3.78M 0.26%
23,021
+345
89
$3.76M 0.26%
33,285
-85
90
$3.65M 0.25%
22,567
-769
91
$3.57M 0.24%
39,237
-574
92
$3.55M 0.24%
13,395
+132
93
$3.54M 0.24%
153,816
94
$3.53M 0.24%
180,076
+8,637
95
$3.52M 0.24%
22,728
-1,079
96
$3.39M 0.23%
18,094
+735
97
$3.21M 0.22%
45,507
-880
98
$3.2M 0.22%
+23,968
99
$3.12M 0.21%
55,498
-1,460
100
$3.12M 0.21%
72,528
-7,241
2 3
4
5 6