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
151
$889K 0.06%
3,035
152
$827K 0.06%
11,301
153
$826K 0.06%
11,625
-412
154
$822K 0.06%
3,920
155
$803K 0.05%
4,621
156
$777K 0.05%
50,990
-18,770
157
$773K 0.05%
6,508
+979
158
$756K 0.05%
11,350
159
$752K 0.05%
26,319
160
$724K 0.05%
2,000
161
$698K 0.05%
44,500
162
$683K 0.05%
2,654
-173
163
$672K 0.05%
8,402
-9
164
$651K 0.04%
16,198
165
$642K 0.04%
9,763
-300
166
$639K 0.04%
11,776
167
$638K 0.04%
8,032
-400
168
$621K 0.04%
1,880
+122
169
$605K 0.04%
13,680
170
$591K 0.04%
14,655
-107
171
$581K 0.04%
13,117
-600
172
$564K 0.04%
2,034
-41
173
$529K 0.04%
7,536
174
$520K 0.04%
1,451
+405
175
$484K 0.03%
13,323
+2,626
5 6
7
8 9