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
126
$1.96M 0.1%
27,086
-87
127
$1.96M 0.1%
6,296
-5
128
$1.89M 0.1%
5,755
-209
129
$1.88M 0.1%
5,268
+108
130
$1.85M 0.09%
10,880
+62
131
$1.83M 0.09%
12,280
+174
132
$1.76M 0.09%
11,751
133
$1.71M 0.09%
22,680
-450
134
$1.71M 0.09%
28,973
-8,821
135
$1.67M 0.09%
5,637
-2
136
$1.66M 0.08%
2,000
137
$1.64M 0.08%
6,590
-5,608
138
$1.46M 0.07%
8,572
-90
139
$1.44M 0.07%
6,205
-25
140
$1.42M 0.07%
13,910
-2,576
141
$1.4M 0.07%
65,308
142
$1.32M 0.07%
2,767
-11
143
$1.32M 0.07%
5,658
-100
144
$1.32M 0.07%
6,248
145
$1.3M 0.07%
29,756
-444
146
$1.24M 0.06%
128,879
+57
147
$1.24M 0.06%
11,334
-1,260
148
$1.22M 0.06%
9,304
-506
149
$1.18M 0.06%
29,282
150
$1.15M 0.06%
12,566
-18,137
4 5
6
7 8