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
201
$431K 0.02%
1,791
-55
202
$429K 0.02%
1,845
-122
203
$428K 0.02%
20,632
+3,708
204
$426K 0.02%
7,000
205
$423K 0.02%
7,200
206
$413K 0.02%
4,299
-30
207
$406K 0.02%
800
208
$404K 0.02%
5,366
-30
209
$401K 0.02%
10,846
210
$391K 0.02%
1,427
-27
211
$387K 0.02%
3,184
-125
212
$379K 0.02%
1,281
213
$370K 0.02%
5,678
+99
214
$361K 0.02%
882
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215
$347K 0.02%
+56,000
216
$347K 0.02%
2,339
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217
$344K 0.02%
6,711
-3,483
218
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15,805
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219
$331K 0.02%
4,015
-404
220
$317K 0.02%
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221
$309K 0.02%
1,409
222
$297K 0.02%
2,298
+52
223
$292K 0.02%
976
-1,860
224
$290K 0.01%
1,515
225
$289K 0.01%
1,920
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9
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