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
$291M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.54M
3
+$1.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.22M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.2M

Top Sells

1
+$3.9M
2
+$3.79M
3
+$1.63M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.55M
5
BNS icon
Scotiabank
BNS
+$1.38M

Sector Composition

1 Financials 25.23%
2 Energy 14.91%
3 Communication Services 12.43%
4 Industrials 11.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,591
152
– –
-9,286
153
– –
-45,940
3 4 5 6
7