TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 6.24%
This Quarter Est. Return
1 Year Est. Return
+6.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$42.7M
3
+$21.3M
4
SGI
Somnigroup International
SGI
+$3.18M
5
SBNY
Signature Bank
SBNY
+$599K

Top Sells

1
+$17.9M
2
+$13.3M

Sector Composition

1 Consumer Discretionary 44.88%
2 Industrials 14.66%
3 Financials 11.24%
4 Technology 11.03%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 11.7%
+636,646
2
$47M 8.17%
963,032
+10,366
3
$46.7M 8.11%
456,785
+4,794
4
$43M 7.48%
265,440
+2,793
5
$42.8M 7.43%
4,516,400
+57,900
6
$42.7M 7.41%
+485,224
7
$40.2M 6.99%
1,347,825
+13,418
8
$40.2M 6.98%
411,865
+5,143
9
$37.8M 6.56%
799,429
+9,978
10
$36.7M 6.38%
944,120
+12,160
11
$32.5M 5.65%
2,293,104
+224,388
12
$28.1M 4.88%
1,525,854
+19,392
13
$26.9M 4.68%
227,285
+5,053
14
$21.3M 3.71%
+166,323
15
$20.7M 3.59%
12,075,640
-10,458,880
16
$1.5M 0.26%
20,712
-184,687