NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.49M
3
+$2.31M
4
VEEV icon
Veeva Systems
VEEV
+$2.1M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

1
+$2.96M
2
+$2.19M
3
+$2.15M
4
RGEN icon
Repligen
RGEN
+$2.06M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.98M

Sector Composition

1 Technology 26.77%
2 Healthcare 12.73%
3 Financials 12.61%
4 Industrials 9.92%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$414K 0.03%
9,457
-1,050
177
$411K 0.03%
4,479
+50
178
$400K 0.03%
1,497
179
$391K 0.03%
2,380
+20
180
$379K 0.03%
12,195
-2,528
181
$368K 0.03%
1,215
182
$346K 0.03%
+8,500
183
$345K 0.03%
20,400
184
$341K 0.03%
3,530
185
$340K 0.03%
2,690
186
$337K 0.03%
4,400
187
$328K 0.03%
1,300
188
$321K 0.03%
5,200
189
$318K 0.03%
980
190
$318K 0.03%
4,310
-15
191
$317K 0.03%
6,378
192
$299K 0.02%
+5,600
193
$296K 0.02%
2,000
-1,000
194
$295K 0.02%
2,750
195
$293K 0.02%
2,395
+50
196
$275K 0.02%
3,198
197
$272K 0.02%
7,023
+290
198
$269K 0.02%
1,265
199
$268K 0.02%
4,282
200
$258K 0.02%
17,844
-250
6 7
8
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