NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
1
$50.2M 3.43%
363,162
-1,971
2
$36.5M 2.49%
2,604,828
+233,322
3
$35M 2.4%
150,408
+1,026
4
$32.1M 2.2%
445,239
+192
5
$31.9M 2.18%
340,407
+1,534
6
$28.1M 1.92%
1,243,293
+3,253
7
$27M 1.85%
150,480
+4,840
8
$26.4M 1.81%
148,790
+2,362
9
$26M 1.78%
51,330
+1,536
10
$25.9M 1.77%
94,027
+7,915
11
$25.1M 1.72%
259,123
+3,995
12
$24.7M 1.69%
517,222
+16,164
13
$24.6M 1.68%
342,003
+7,776
14
$23.3M 1.6%
71,017
+68,021
15
$23.3M 1.59%
242,186
+1,526
16
$23.1M 1.58%
738,381
+38,814
17
$22.7M 1.55%
210,118
+3,740
18
$20.1M 1.37%
99,170
+2,425
19
$19.7M 1.35%
85,977
+1,256
20
$19.5M 1.34%
145,485
+3,518
21
$19M 1.3%
167,865
+6,401
22
$18.7M 1.28%
164,655
+3,985
23
$18M 1.23%
104,912
+1,495
24
$18M 1.23%
95,757
-407
25
$18M 1.23%
58,833
+459
1
2 3 4 5