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SAM

Storebrand Asset Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$125M
3
+$122M
4
WCN
Waste Connections
WCN
+$96.8M
5
PWR icon
Quanta Services
PWR
+$72.6M

Top Sells

1
+$125M
2
+$109M
3
+$94.7M
4
BRO icon
Brown & Brown
BRO
+$78.5M
5
JPM icon
JPMorgan Chase
JPM
+$43.3M

Sector Composition

1 Technology 32.42%
2 Financials 16.11%
3 Healthcare 11.81%
4 Consumer Discretionary 9.53%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.3M 0.09%
394,344
+15,722
227
$28.3M 0.09%
284,482
+50,964
228
$28.1M 0.09%
254,251
-2,204
229
$27.9M 0.09%
123,792
+1,183
230
$27.8M 0.09%
129,511
-20,986
231
$27.8M 0.09%
51,669
-260
232
$27.8M 0.09%
299,447
+145,520
233
$27.5M 0.09%
325,656
+86,633
234
$27.5M 0.09%
601,709
+34,064
235
$27.2M 0.09%
466,725
+5,350
236
$27.1M 0.09%
146,760
+6,677
237
$26.8M 0.08%
54,461
-1,861
238
$26.8M 0.08%
122,483
-7,737
239
$26.5M 0.08%
107,711
+8,200
240
$26.2M 0.08%
196,874
-40,939
241
$25.9M 0.08%
726,616
+15,870
242
$25.9M 0.08%
130,361
-30,758
243
$25.8M 0.08%
79,802
-10,578
244
$25.6M 0.08%
316,794
-36,840
245
$25.3M 0.08%
1,398,683
-604,502
246
$25.2M 0.08%
96,999
-14,432
247
$24.9M 0.08%
201,739
-167,982
248
$24.6M 0.08%
631,644
-87,011
249
$24.5M 0.08%
339,664
+4,949
250
$24.2M 0.08%
282,059
-67,551
8 9
10
11 12