HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$24.5M
3
+$23.4M
4
TD icon
Toronto Dominion Bank
TD
+$18.2M
5
NTR icon
Nutrien
NTR
+$14.4M

Top Sells

1
+$57.4M
2
+$31.5M
3
+$28.7M
4
CNI icon
Canadian National Railway
CNI
+$16.5M
5
DUK icon
Duke Energy
DUK
+$8.74M

Sector Composition

1 Financials 24.31%
2 Energy 19.7%
3 Industrials 12.56%
4 Consumer Discretionary 7.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-1,530
327
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-544
328
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-725
329
– –
-4,972
330
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-3,834
331
– –
-149
332
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-677
333
– –
-523
334
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-178
335
– –
-13,051
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