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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
$1.75B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.8M
3
+$18.6M
4
HD icon
Home Depot
HD
+$13.2M
5
TU icon
Telus
TU
+$13.1M

Top Sells

1
+$16.1M
2
+$15.6M
3
+$14.3M
4
FTS icon
Fortis
FTS
+$11.4M
5
IBM icon
IBM
IBM
+$11.3M

Sector Composition

1 Financials 25.37%
2 Energy 18.8%
3 Industrials 9.97%
4 Consumer Discretionary 7.08%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-5,947
427
– –
-5,596
428
– –
-2,741
429
– –
-29,566
430
– –
-44,331
431
– –
-10,679
432
– –
-5,452
433
– –
-8,529
434
$0 ﹤0.01%
81
435
– –
-15,518
436
– –
-9,383
437
– –
-66
438
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-30,357
439
– –
-1,568
440
– –
-7,995
441
– –
-7,436
442
– –
-45,632
443
– –
-1,161
444
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-5,680
445
– –
-73
446
– –
-195
447
– –
-7,283
448
– –
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14 15 16 17
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