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
$299M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.59M
3
+$3.5M
4
SU icon
Suncor Energy
SU
+$2.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.24M

Top Sells

1
+$5.37M
2
+$4.93M
3
+$3.25M
4
FNV icon
Franco-Nevada
FNV
+$2.56M
5
TU icon
Telus
TU
+$2.36M

Sector Composition

1 Financials 28.05%
2 Energy 17.03%
3 Industrials 13.49%
4 Technology 10.29%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.16%
+31,857
127
$461K 0.15%
35,880
-48,550
128
$454K 0.15%
4,975
-1,837
129
$443K 0.15%
6,472
-12,578
130
$439K 0.15%
25,718
+3,700
131
$438K 0.15%
8,453
-9,062
132
$414K 0.14%
+150,225
133
$399K 0.13%
35,282
+782
134
$381K 0.13%
35,298
+5,827
135
$371K 0.12%
4,724
-5,134
136
$368K 0.12%
3,365
-3,345
137
$215K 0.07%
3,258
-4,936
138
$173K 0.06%
+5,387
139
$73K 0.02%
3,859
140
$58K 0.02%
6,088
141
$28K 0.01%
800
142
$9K ﹤0.01%
2,286
143
– –
-15,085
144
– –
-7,277
145
– –
-74,738
146
– –
-21,547
147
– –
-5,207
148
– –
-16,895
149
– –
-7,228
150
– –
-45,666
4 5
6
7 8