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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
426
$8.47M 0.03%
100,851
+2,528
427
$8.45M 0.03%
156,545
-879
428
$8.43M 0.03%
80,492
+11,555
429
$8.33M 0.03%
28,751
430
$8.26M 0.03%
51,964
-2,117
431
$8.22M 0.03%
46,705
+463
432
$8.21M 0.03%
60,764
+826
433
$8.09M 0.03%
50,947
+648
434
$8.05M 0.03%
191,861
+16,922
435
$7.97M 0.03%
37,149
-608
436
$7.96M 0.03%
154,438
+37,598
437
$7.85M 0.02%
240,560
+30,160
438
$7.81M 0.02%
50,837
-33,304
439
$7.79M 0.02%
314,465
-21,902
440
$7.75M 0.02%
136,549
+7,622
441
$7.73M 0.02%
59,349
-9,413
442
$7.66M 0.02%
51,718
-341
443
$7.65M 0.02%
4,876
-262
444
$7.61M 0.02%
64,092
+3,060
445
$7.58M 0.02%
96,193
+350
446
$7.56M 0.02%
27,979
-1,331
447
$7.45M 0.02%
107,060
+279
448
$7.45M 0.02%
41,148
+423
449
$7.41M 0.02%
71,752
-3,030
450
$7.39M 0.02%
82,799
+1,759
16 17
18
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