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
101
$3.62M 0.19%
125,589
-7,327
102
$3.46M 0.18%
43,030
-33
103
$3.41M 0.17%
21,676
-343
104
$3.37M 0.17%
14,948
105
$2.92M 0.15%
58,185
-1,797
106
$2.89M 0.15%
28,940
-8,332
107
$2.87M 0.15%
9,974
+40
108
$2.8M 0.14%
141,251
-5,434
109
$2.76M 0.14%
118,275
-3,336
110
$2.71M 0.14%
5,698
-201
111
$2.52M 0.13%
13,088
-248
112
$2.37M 0.12%
6,827
-337
113
$2.35M 0.12%
46,517
-1,172
114
$2.35M 0.12%
78,104
-5,040
115
$2.33M 0.12%
5,725
+5
116
$2.27M 0.12%
40,649
-1,136
117
$2.27M 0.12%
15,518
-5
118
$2.27M 0.12%
17,178
-3,721
119
$2.23M 0.11%
18,980
-30
120
$2.2M 0.11%
17,270
-330
121
$2.12M 0.11%
+25,721
122
$2.11M 0.11%
18,862
-1,147
123
$2.08M 0.11%
4,484
124
$2.06M 0.11%
19,551
-25
125
$2.05M 0.11%
18,256
-3,085
3 4
5
6 7