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
$1.95B
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
1
$65.2M 3.34%
338,828
-8,806
2
$60M 3.07%
159,606
-5,148
3
$53.7M 2.75%
90,046
-3,489
4
$52.5M 2.68%
2,827,662
+101,829
5
$42.7M 2.18%
179,857
+13,940
6
$42.4M 2.17%
319,148
-3,515
7
$39M 2%
149,808
-1,415
8
$35.1M 1.8%
574,762
+3,472
9
$33.6M 1.72%
238,400
-2,392
10
$32.2M 1.65%
292,239
+6,551
11
$32.1M 1.64%
466,782
+16,643
12
$32M 1.64%
51,229
-653
13
$31.2M 1.6%
396,738
+875
14
$30.4M 1.56%
200,151
+1,927
15
$29.8M 1.53%
729,043
-7,583
16
$29.8M 1.52%
57,834
-1,321
17
$29.8M 1.52%
99,373
+1,145
18
$29.5M 1.51%
232,529
+967
19
$28.5M 1.46%
53,616
+1,006
20
$28.2M 1.44%
170,826
+2,215
21
$26.7M 1.37%
107,981
+514
22
$26.2M 1.34%
1,360,601
+115,528
23
$24.7M 1.26%
141,151
-556
24
$24.2M 1.24%
791,780
-21,273
25
$24M 1.23%
55,011
-29,295
1
2 3 4 5