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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
251
$24.2M 0.08%
+488,687
252
$24.1M 0.08%
299,898
-3,195
253
$24M 0.08%
152,815
+5,204
254
$24M 0.08%
51,005
+330
255
$23.9M 0.08%
559,702
+14,295
256
$23.9M 0.08%
69,369
+9,858
257
$23.5M 0.07%
60,270
-1,663
258
$23.5M 0.07%
198,195
+3,668
259
$23.2M 0.07%
237,698
+976
260
$23.2M 0.07%
238,202
-2,088
261
$23.1M 0.07%
7,338
+1,364
262
$23.1M 0.07%
174,064
-1,750
263
$23M 0.07%
687,426
-262,140
264
$23M 0.07%
141,916
+5,235
265
$22.9M 0.07%
705,197
-63,662
266
$22.9M 0.07%
297,532
-15,475
267
$22.6M 0.07%
88,570
+2,165
268
$22.6M 0.07%
433,319
-3,740
269
$22.5M 0.07%
377,326
+4,236
270
$22.4M 0.07%
49,903
-1,287
271
$22M 0.07%
425,280
-15,219
272
$21.9M 0.07%
3,319,448
+1,410,889
273
$21.7M 0.07%
81,011
+5,412
274
$21.6M 0.07%
139,432
-2,025
275
$21.6M 0.07%
807,721
-35,648
9 10
11
12 13