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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
326
$15.2M 0.05%
520,924
+366,168
327
$15.1M 0.05%
157,074
+1,824
328
$15M 0.05%
251,997
-10,000
329
$14.8M 0.05%
123,454
-67,242
330
$14.7M 0.05%
+1,080,200
331
$14.7M 0.05%
732,116
-163,781
332
$14.7M 0.05%
137,323
-7,493
333
$14.5M 0.05%
80,857
-34,607
334
$14.4M 0.05%
179,816
+764
335
$14.4M 0.05%
119,007
-809
336
$14.4M 0.05%
85,264
+30,184
337
$14.4M 0.05%
79,721
+2,386
338
$14.2M 0.04%
49,203
+2,153
339
$14.2M 0.04%
167,591
-863,717
340
$14.1M 0.04%
95,309
+28,145
341
$14M 0.04%
87,188
-32,119
342
$14M 0.04%
7,578
-200
343
$13.6M 0.04%
194,093
+786
344
$13.6M 0.04%
61,707
+3,477
345
$13.5M 0.04%
226,204
346
$13.5M 0.04%
866,686
+282,572
347
$13.4M 0.04%
42,460
+2,937
348
$13.4M 0.04%
177,693
+5,767
349
$13.2M 0.04%
76,779
+2,016
350
$13.1M 0.04%
143,367
+293
12 13
14
15 16