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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
451
$7.34M 0.02%
102,008
+7,702
452
$7.3M 0.02%
52,638
+10,651
453
$7.28M 0.02%
90,484
+31,411
454
$7.2M 0.02%
99,663
+5,386
455
$7.13M 0.02%
166,389
+7,125
456
$7.04M 0.02%
39,616
-592
457
$7.01M 0.02%
181,745
+32,060
458
$7.01M 0.02%
192,768
-2,896
459
$6.97M 0.02%
66,578
+2,214
460
$6.97M 0.02%
27,046
+1,307
461
$6.86M 0.02%
40,836
+19,237
462
$6.75M 0.02%
325,325
463
$6.7M 0.02%
211,010
-3,219
464
$6.6M 0.02%
27,230
+912
465
$6.6M 0.02%
321,759
-37,496
466
$6.53M 0.02%
389,496
+41,115
467
$6.44M 0.02%
142,075
-294
468
$6.43M 0.02%
94,466
+7,942
469
$6.43M 0.02%
572,704
+271,666
470
$6.42M 0.02%
20,537
471
$6.4M 0.02%
87,086
-1,122
472
$6.38M 0.02%
42,365
+5,790
473
$6.38M 0.02%
23,183
+11,897
474
$6.35M 0.02%
+26,773
475
$6.31M 0.02%
57,612
-202
17 18
19
20 21