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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
401
$9.64M 0.03%
132,696
-109,595
402
$9.63M 0.03%
101,652
+975
403
$9.62M 0.03%
486,526
-32,920
404
$9.46M 0.03%
193,746
-1,831
405
$9.45M 0.03%
301,149
-5,680
406
$9.39M 0.03%
106,162
407
$9.37M 0.03%
1,001,530
-692,127
408
$9.31M 0.03%
536,271
+120,204
409
$9.25M 0.03%
500,558
-3,711
410
$9.21M 0.03%
55,084
+20,746
411
$9.21M 0.03%
137,346
-8,826
412
$9.12M 0.03%
50,738
+6,475
413
$9.09M 0.03%
416,306
+13,847
414
$9.04M 0.03%
43,309
+778
415
$9.02M 0.03%
111,569
+9,586
416
$8.98M 0.03%
66,115
+699
417
$8.74M 0.03%
26,979
+137
418
$8.7M 0.03%
553,368
+154,394
419
$8.69M 0.03%
614,919
+55,498
420
$8.64M 0.03%
78,894
+3,747
421
$8.64M 0.03%
80,733
-3,966
422
$8.62M 0.03%
208,405
-62,185
423
$8.53M 0.03%
239,753
-13,520
424
$8.52M 0.03%
217,686
+12,902
425
$8.5M 0.03%
31,323
-12,717
15 16
17
18 19