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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
351
$13M 0.04%
113,168
+6,708
352
$12.9M 0.04%
83,016
-21,390
353
$12.7M 0.04%
97,634
+30,133
354
$12.7M 0.04%
110,571
+4,127
355
$12.7M 0.04%
391,908
+3,282
356
$12.5M 0.04%
157,433
-2,738
357
$12.5M 0.04%
45,991
-683
358
$12.5M 0.04%
440,228
-15,499
359
$12.3M 0.04%
787,516
-15,922
360
$12.2M 0.04%
301,369
+35,876
361
$12.1M 0.04%
31,174
-165
362
$12M 0.04%
868,574
+64,376
363
$12M 0.04%
288,450
+9,240
364
$11.8M 0.04%
68,741
+1,457
365
$11.8M 0.04%
66,440
-41,985
366
$11.8M 0.04%
265,368
-27,210
367
$11.7M 0.04%
438,509
+34,601
368
$11.6M 0.04%
120,839
-3,851
369
$11.5M 0.04%
320,860
-2,467
370
$11.4M 0.04%
388,913
-5,977
371
$11.4M 0.04%
296,617
-6,163
372
$11.2M 0.04%
284,662
373
$11.2M 0.04%
50,763
374
$11.2M 0.04%
97,052
+18,575
375
$10.9M 0.03%
590,615
-11,156
13 14
15
16 17