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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
376
$10.8M 0.03%
69,333
+642
377
$10.7M 0.03%
55,349
-2,150
378
$10.7M 0.03%
380,721
-83,679
379
$10.6M 0.03%
126,359
380
$10.5M 0.03%
44,455
+1,052
381
$10.5M 0.03%
183,788
+7,675
382
$10.5M 0.03%
120,848
+22,369
383
$10.5M 0.03%
382,930
-181,944
384
$10.5M 0.03%
188,760
-20,314
385
$10.5M 0.03%
103,608
-45,181
386
$10.4M 0.03%
43,295
+236
387
$10.2M 0.03%
307,428
+2,166
388
$10.1M 0.03%
90,903
-1,074
389
$10.1M 0.03%
74,708
+3,144
390
$10.1M 0.03%
106,627
+14,618
391
$10M 0.03%
132,583
+3,378
392
$10M 0.03%
47,629
+1,145
393
$9.94M 0.03%
895,081
+270,077
394
$9.88M 0.03%
254,725
+78,806
395
$9.88M 0.03%
312,355
+2,029
396
$9.87M 0.03%
174,153
+4,850
397
$9.83M 0.03%
206,612
-2,863
398
$9.83M 0.03%
749,245
-11,647
399
$9.8M 0.03%
200,384
-4,592
400
$9.64M 0.03%
272,187
-24,067
14 15
16
17 18