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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
276
$21.5M 0.07%
144,874
-1,335
277
$21.5M 0.07%
1,848,960
-15,030
278
$21.4M 0.07%
78,014
+4,390
279
$21.3M 0.07%
472,341
+66,698
280
$21.2M 0.07%
141,068
-148
281
$20.8M 0.07%
169,344
-36,001
282
$20.8M 0.07%
288,964
+10,986
283
$20.7M 0.07%
70,504
-1,557
284
$20.6M 0.06%
324,646
+18,765
285
$20.5M 0.06%
344,747
+24,576
286
$20.5M 0.06%
112,908
-51,826
287
$20.4M 0.06%
211,006
288
$20.3M 0.06%
479,820
-183,367
289
$20.1M 0.06%
183,647
+16,378
290
$20.1M 0.06%
184,316
-4,002
291
$20.1M 0.06%
1,681,773
-50,171
292
$19.8M 0.06%
364,654
-66,451
293
$19.7M 0.06%
120,429
+8,109
294
$19.7M 0.06%
109,005
-44,272
295
$19.4M 0.06%
355,464
-677
296
$19.1M 0.06%
160,935
+6,708
297
$19.1M 0.06%
246,120
+14,383
298
$19M 0.06%
119,434
-8,894
299
$19M 0.06%
254,513
+8,953
300
$18.8M 0.06%
269,746
-6,960
10 11
12
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