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
$16.4M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$691K
3
+$292K

Top Sells

1
+$4.03M
2
+$2.47M
3
+$1.69M
4
CMI icon
Cummins
CMI
+$1.39M
5
VST icon
Vistra
VST
+$1.33M

Sector Composition

1 Consumer Discretionary 24.9%
2 Technology 22.79%
3 Healthcare 21.13%
4 Utilities 17.09%
5 Communication Services 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$98.2B
$3.46M 21.13%
10,000
+2,000
AMZN icon
2
Amazon
AMZN
$2.29T
$2.85M 17.45%
15,000
-13,000
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$2.31M 14.1%
4,000
-7,000
VST icon
4
Vistra
VST
$71.3B
$1.99M 12.16%
9,000
-6,000
TSM icon
5
TSMC
TSM
$1.56T
$1.66M 10.15%
10,000
-6,000
TJX icon
6
TJX Companies
TJX
$159B
$1.22M 7.45%
10,000
ZS icon
7
Zscaler
ZS
$47.4B
$1.19M 7.28%
6,000
SNOW icon
8
Snowflake
SNOW
$81.3B
$877K 5.36%
6,000
+2,000
CEG icon
9
Constellation Energy
CEG
$124B
$807K 4.93%
+4,000
MRVL icon
10
Marvell Technology
MRVL
$76.1B
– –
-10,000
MSFT icon
11
Microsoft
MSFT
$3.8T
– –
-4,000
PDD icon
12
Pinduoduo
PDD
$181B
– –
-6,000
SAIA icon
13
Saia
SAIA
$8.11B
– –
-2,500
CMI icon
14
Cummins
CMI
$58.2B
– –
-4,000