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
$926M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$47.5M
3
+$42.1M
4
BMO icon
Bank of Montreal
BMO
+$37.8M
5
BNS icon
Scotiabank
BNS
+$33.7M

Top Sells

1
+$1.15M
2
+$997K
3
+$996K
4
AET
Aetna Inc
AET
+$984K
5
APTV icon
Aptiv
APTV
+$962K

Sector Composition

1 Financials 32.37%
2 Energy 16.78%
3 Industrials 12.68%
4 Communication Services 9.72%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.04%
+18,403
177
$370K 0.04%
9,347
+8,547
178
$366K 0.04%
+10,470
179
$358K 0.04%
+3,278
180
$334K 0.04%
+3,058
181
$310K 0.03%
2,746
-8,181
182
$309K 0.03%
+6,416
183
$294K 0.03%
+3,208
184
$279K 0.03%
+12,516
185
$274K 0.03%
+4,952
186
$270K 0.03%
35,298
187
$257K 0.03%
8,913
+3,526
188
$244K 0.03%
+2,180
189
$241K 0.03%
+3,840
190
$238K 0.03%
+3,146
191
$234K 0.03%
+2,200
192
$233K 0.03%
+3,410
193
$224K 0.02%
+33,043
194
$222K 0.02%
+2,860
195
$221K 0.02%
+4,123
196
$209K 0.02%
+660
197
$206K 0.02%
+8,317
198
$203K 0.02%
+7,229
199
$196K 0.02%
+4,997
200
$194K 0.02%
+3,747
6 7
8
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