SRAIM

Scheer Rowlett & Associates Investment Management Portfolio holdings

AUM $1.35B
AUM
$1.35B
AUM Growth
-$20.6M
Cap. Flow
+$28.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
58.51%
Holding
38
New
1
Increased
26
Reduced
7
Closed
1

Top Buys

1
$19.7M
2
$12.1M
3
$8.68M
4
$6.64M
5
$4.86M

Top Sells

1
$28.8M
2
$11.5M
3
$7.27M
4
$3.66M
5
$1.58M

Sector Composition

1Financials38.72%
2Energy20.88%
3Materials12.28%
4Industrials9.75%
5Communication Services7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$145M10.71%1,283,071
+40,235
+3%
+$4.53M
$123M9.13%2,056,970
+56,069
+3%
+$3.36M
$81.1M6.01%1,550,275
+38,525
+3%
+$2.02M
$80.2M5.94%1,697,266
-153,846
-8%
-$7.27M
$71.1M5.27%730,893
+20,097
+3%
+$1.96M
$69.9M5.18%1,804,212
+49,657
+3%
+$1.92M
$57M4.22%2,934,340
+342,127
+13%
+$6.64M
$54.8M4.06%1,154,576
-241,609
-17%
-$11.5M
$54.2M4.01%3,895,976
+109,965
+3%
+$1.53M
$53.8M3.98%563,083
+206,159
+58%
+$19.7M
$50.4M3.74%505,237
+14,574
+3%
+$1.46M
$50.2M3.72%3,501,231
+97,710
+3%
+$1.4M
$47.2M3.5%1,768,948
+325,071
+23%
+$8.68M
$44.5M3.3%634,083
+18,210
+3%
+$1.28M
$42.1M3.12%1,351,667
+39,130
+3%
+$1.22M
$41.4M3.07%621,300
-23,772
-4%
-$1.58M
$39.1M2.9%883,680
+26,014
+3%
+$1.15M
$33.4M2.48%983,905
-850
-0.1%
-$28.9K
$29.7M2.2%598,217
-73,772
-11%
-$3.66M
$28.2M2.09%917,170
+26,560
+3%
+$817K
$22.8M1.69%404,539
-511,487
-56%
-$28.8M
$22.2M1.64%1,050,599
+70,466
+7%
+$1.49M
$18.1M1.34%374,441
+100,788
+37%
+$4.86M
$15.9M1.18%452,943
+13,874
+3%
+$487K
$15.8M1.17%2,908,572
+729,210
+33%
+$3.96M
12