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
201
$352K 0.02%
8,145
202
$332K 0.02%
4,050
203
$322K 0.02%
1,385
204
$321K 0.02%
800
205
$320K 0.02%
7,000
206
$318K 0.02%
5,681
-3,440
207
$313K 0.02%
6,615
-750
208
$308K 0.02%
1,540
-500
209
$302K 0.02%
+2,543
210
$300K 0.02%
7,200
211
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1,329
212
$294K 0.02%
1,000
213
$293K 0.02%
+11,100
214
$283K 0.02%
1,505
215
$275K 0.02%
1,032
216
$275K 0.02%
3,213
217
$274K 0.02%
5,990
+1,955
218
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1,630
219
$256K 0.02%
20,409
220
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2,086
221
$251K 0.02%
1,469
222
$250K 0.02%
1,850
+2
223
$247K 0.02%
804
-84
224
$246K 0.02%
3,140
225
$242K 0.02%
+1,628
7 8
9
10 11