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
151
$1.13M 0.06%
2,935
152
$1.08M 0.06%
11,067
-90
153
$1.07M 0.05%
44,500
154
$963K 0.05%
5,035
155
$963K 0.05%
5,887
-120
156
$952K 0.05%
2,080
+5
157
$921K 0.05%
2,626
-8
158
$904K 0.05%
25,992
159
$886K 0.05%
8,954
-25
160
$856K 0.04%
4,975
-1,032
161
$856K 0.04%
3,620
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162
$786K 0.04%
16,399
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163
$778K 0.04%
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-15
164
$774K 0.04%
7,138
+4,593
165
$772K 0.04%
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-230
166
$771K 0.04%
16,790
-14,311
167
$754K 0.04%
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168
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+20,858
169
$719K 0.04%
6,385
-110
170
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11,350
171
$691K 0.04%
13,650
+10
172
$667K 0.03%
8,815
-50
173
$651K 0.03%
13,229
174
$650K 0.03%
12,397
-1,000
175
$601K 0.03%
13,049
+1,602
5 6
7
8 9