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
101
$3.08M 0.21%
97,438
-1,450
102
$2.94M 0.2%
156,896
-934
103
$2.69M 0.18%
30,824
-128
104
$2.49M 0.17%
127,503
-5,166
105
$2.44M 0.17%
20,136
+1,419
106
$2.32M 0.16%
10,301
-50
107
$2.21M 0.15%
17,528
+3
108
$2.12M 0.14%
5,926
-262
109
$2.1M 0.14%
52,615
+173
110
$2.1M 0.14%
14,948
111
$2.08M 0.14%
38,004
-60
112
$2.05M 0.14%
7,428
-11
113
$1.94M 0.13%
19,075
-680
114
$1.87M 0.13%
37,496
-300
115
$1.84M 0.13%
71,606
-1,786
116
$1.82M 0.12%
45,023
-252
117
$1.75M 0.12%
8,003
-245
118
$1.68M 0.12%
30,051
-85
119
$1.67M 0.11%
5,750
-25
120
$1.65M 0.11%
28,788
-750
121
$1.65M 0.11%
6,118
-280
122
$1.61M 0.11%
13,052
-238
123
$1.57M 0.11%
10,949
-86
124
$1.56M 0.11%
6,883
125
$1.5M 0.1%
4,424
3 4
5
6 7