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
126
$1.48M 0.1%
137,485
-10,500
127
$1.47M 0.1%
9,516
128
$1.42M 0.1%
19,048
129
$1.35M 0.09%
14,632
-2,102
130
$1.34M 0.09%
66,990
-500
131
$1.34M 0.09%
14,180
-480
132
$1.25M 0.09%
11,733
-100
133
$1.24M 0.08%
5,373
-149
134
$1.21M 0.08%
2,387
+18
135
$1.17M 0.08%
6,630
136
$1.17M 0.08%
19,153
137
$1.16M 0.08%
5,412
138
$1.15M 0.08%
6,340
139
$1.12M 0.08%
19,380
140
$1.12M 0.08%
7,907
-2,823
141
$1.1M 0.08%
4,119
-20
142
$1.04M 0.07%
46,983
+10,164
143
$1.01M 0.07%
2,080
144
$983K 0.07%
2,010
145
$977K 0.07%
34,308
-5,664
146
$965K 0.07%
11,209
+57
147
$957K 0.07%
83,221
-37,186
148
$952K 0.07%
32,446
-1,673
149
$938K 0.06%
15,932
-200
150
$923K 0.06%
10,532
-86
4 5
6
7 8