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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
$274M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.42M
3
+$3.05M
4
RTX icon
RTX Corp
RTX
+$1.77M
5
TU icon
Telus
TU
+$1.59M

Top Sells

1
+$7.23M
2
+$6.97M
3
+$6.49M
4
MRK icon
Merck
MRK
+$5.87M
5
A icon
Agilent Technologies
A
+$5.7M

Sector Composition

1 Financials 29.31%
2 Industrials 13.56%
3 Energy 12.56%
4 Communication Services 10.95%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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179
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-9,822
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-15,095
183
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-110,000
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200
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-41,748
5 6 7
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