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TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+14.37%
1 Year Est. Return
+26.52%
3 Year Est. Return
+78.9%
5 Year Est. Return
+111.04%
10 Year Est. Return
+557.88%
AUM
$607M
AUM Growth
-$36.4M
Cap. Flow
-$111M
Cap. Flow %
-18.31%
Top 10 Hldgs %
80.69%
Holding
15
New
–
Increased
3
Reduced
11
Closed
1

Top Buys

1
CPA icon
Copa Holdings
CPA
+$15.8M
2
ADBE icon
Adobe
ADBE
+$3.4M
3
BABA icon
Alibaba
BABA
+$1.05M

Top Sells

1
SGI
Somnigroup International
SGI
+$39.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$14.9M
3
MON
Monsanto Co
MON
+$14.1M
4
LRCX icon
Lam Research
LRCX
+$12.5M
5
C icon
Citigroup
C
+$8M

Sector Composition

1 Consumer Discretionary 36.96%
2 Industrials 23.89%
3 Financials 11.19%
4 Technology 11.11%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$5.99B
$109M 17.91%
967,826
+155,586
+19% +$15.8M
BABA icon
2
Alibaba
BABA
$270B
$76.8M 12.65%
711,836
+10,272
+1% +$1.05M
TOL icon
3
Toll Brothers
TOL
$14.2B
$42.1M 6.93%
1,164,685
-182,478
-14% -$6.08M
CCL icon
4
Carnival Corporation Ltd
CCL
$36.3B
$41M 6.75%
695,465
-266,570
-28% -$14.9M
C icon
5
Citigroup
C
$228B
$39.8M 6.56%
664,732
-135,263
-17% -$8M
WHR icon
6
Whirlpool
WHR
$2.49B
$38.6M 6.36%
225,054
-37,851
-14% -$6.72M
MON
7
DELISTED
Monsanto Co
MON
$37.3M 6.15%
329,692
-127,361
-28% -$14.1M
LRCX icon
8
Lam Research
LRCX
$433B
$36.4M 6%
2,834,060
-1,065,590
-27% -$12.5M
UNP icon
9
Union Pacific
UNP
$172B
$36.3M 5.98%
342,445
-69,708
-17% -$7.43M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$32.7M 5.4%
789,080
-155,700
-16% -$6.39M
META icon
11
Meta Platforms (Facebook)
META
$1.67T
$32.2M 5.31%
226,567
-45,962
-17% -$6.14M
ADBE icon
12
Adobe
ADBE
$87.8B
$31M 5.12%
238,441
+29,008
+14% +$3.4M
SBNY
13
DELISTED
Signature Bank
SBNY
$28.1M 4.63%
189,355
-38,089
-17% -$5.9M
OI icon
14
O-I Glass
OI
$1.31B
$25.8M 4.26%
1,268,344
-206,737
-14% -$4.05M
SGI
15
Somnigroup International
SGI
$15.2B
– –
-2,292,224
Closed -$39.1M

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