HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
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
+$6.15M
2
+$3.8M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.38M
5
SU icon
Suncor Energy
SU
+$2.35M

Top Sells

1
+$5.31M
2
+$4.95M
3
+$3.27M
4
FNV icon
Franco-Nevada
FNV
+$2.6M
5
QSR icon
Restaurant Brands International
QSR
+$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
176
– –
-15,872
177
– –
-6,340
178
– –
-3,149
179
– –
-8,619
180
– –
-20,140
181
– –
-16,179
182
– –
-2,020
183
– –
-942
184
– –
-87,316
4 5 6 7
8