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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
301
$18.7M 0.06%
179,602
-4,322
302
$18.4M 0.06%
213,999
+1,289
303
$18.3M 0.06%
19,785
+3,930
304
$18.2M 0.06%
34,253
+586
305
$18.1M 0.06%
129,364
-404
306
$17.9M 0.06%
271,246
-1,716,945
307
$17.9M 0.06%
479,981
308
$17.9M 0.06%
281,104
-45,642
309
$17.7M 0.06%
241,819
+10,886
310
$17.5M 0.06%
213,089
+159
311
$17.5M 0.06%
350,178
-2,224
312
$17.3M 0.05%
206,941
+18,744
313
$16.7M 0.05%
97,004
-40,253
314
$16.4M 0.05%
364,049
+2,202
315
$16.4M 0.05%
55,691
-9,370
316
$16.3M 0.05%
242,769
-25,483
317
$16.3M 0.05%
1,556,751
-39,947
318
$16.3M 0.05%
70,655
+3,503
319
$16.2M 0.05%
699,181
+44,950
320
$16.1M 0.05%
149,066
-4,342
321
$15.7M 0.05%
64,445
+44,443
322
$15.6M 0.05%
82,316
+499
323
$15.5M 0.05%
30,727
+2,243
324
$15.5M 0.05%
339,715
+10,669
325
$15.3M 0.05%
232,645
-44,787
11 12
13
14 15