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
76
$8M 0.41%
31,349
-575
77
$7.75M 0.4%
158,975
+146,819
78
$7.69M 0.39%
45,303
+10,473
79
$7.64M 0.39%
62,947
+1,540
80
$7.52M 0.38%
22,294
+819
81
$7.31M 0.37%
20,661
-1,289
82
$6.89M 0.35%
31,095
+189
83
$6.12M 0.31%
148,850
-1,000
84
$5.65M 0.29%
100,726
-3,022
85
$5.35M 0.27%
56,624
-1,190
86
$5.21M 0.27%
38,498
+8,724
87
$5.06M 0.26%
53,758
+12
88
$4.98M 0.25%
153,716
89
$4.87M 0.25%
51,996
+6,815
90
$4.77M 0.24%
30,430
-582
91
$4.51M 0.23%
197,521
-8,901
92
$4.51M 0.23%
100,289
+14,450
93
$4.24M 0.22%
29,324
-1,716
94
$3.96M 0.2%
15,200
-1,140
95
$3.94M 0.2%
46,962
-1,690
96
$3.94M 0.2%
77,803
+1,576
97
$3.92M 0.2%
20,486
-200
98
$3.89M 0.2%
18,796
+318
99
$3.7M 0.19%
44,843
-790
100
$3.69M 0.19%
35,700
-600
2 3
4
5 6