VSAM

Value Star Asset Management Portfolio holdings

AUM $32.5M
1-Year Est. Return 45.62%
This Quarter Est. Return
1 Year Est. Return
+45.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.05M
3
+$1.39M
4
TJX icon
TJX Companies
TJX
+$1.21M
5
SAIA icon
Saia
SAIA
+$1.14M

Top Sells

1
+$4.12M
2
+$2.8M
3
+$843K
4
AMZN icon
Amazon
AMZN
+$439K

Sector Composition

1 Consumer Discretionary 25.03%
2 Technology 24.13%
3 Communication Services 20.32%
4 Utilities 14.95%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 20.32%
11,000
+3,500
2
$6.14M 19.38%
28,000
-2,000
3
$4.74M 14.95%
+15,000
4
$3.16M 9.97%
16,000
5
$2.4M 7.57%
8,000
+1,000
6
$1.69M 5.32%
4,000
-2,000
7
$1.39M 4.4%
+4,000
8
$1.21M 3.81%
+10,000
9
$1.14M 3.59%
+2,500
10
$1.1M 3.48%
+10,000
11
$1.08M 3.41%
6,000
+1,000
12
$618K 1.95%
+4,000
13
$582K 1.84%
6,000
14
– –
-12,000
15
– –
-15,000