We are live on ! Find out more
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
26
$180M 0.57%
308,724
+225
27
$176M 0.56%
4,443,043
+9,536
28
$176M 0.55%
1,032,015
+10,113
29
$176M 0.55%
368,310
+1,859
30
$172M 0.54%
2,418,760
-100,980
31
$168M 0.53%
3,159,977
-10,056
32
$164M 0.52%
812,550
+58,430
33
$162M 0.51%
590,682
+3,854
34
$161M 0.51%
691,521
-61,201
35
$158M 0.5%
605,798
+24,552
36
$152M 0.48%
498,861
-1,145
37
$150M 0.47%
2,241,892
+692,341
38
$149M 0.47%
239,666
+1,185
39
$148M 0.47%
865,460
-5,048
40
$148M 0.47%
1,425,199
-789,025
41
$143M 0.45%
871,703
+2,180
42
$138M 0.44%
223,635
+4,969
43
$136M 0.43%
262,719
+3,145
44
$136M 0.43%
3,021,682
-298,123
45
$129M 0.41%
758,919
+15,869
46
$126M 0.4%
5,730,662
-184,073
47
$121M 0.38%
234,925
+9,541
48
$120M 0.38%
442,041
-16,962
49
$120M 0.38%
669,460
+8,490
50
$119M 0.37%
412,033
-7,169
1
2
3 4 5