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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
476
$6.28M 0.02%
39,535
+2,012
477
$6.21M 0.02%
171,831
+1,303
478
$6.2M 0.02%
270,670
+86,282
479
$6.14M 0.02%
91,939
+7,173
480
$6.05M 0.02%
49,970
481
$5.87M 0.02%
166,528
482
$5.85M 0.02%
13,606
-106
483
$5.79M 0.02%
267,043
-27,835
484
$5.66M 0.02%
76,294
+8,540
485
$5.64M 0.02%
24,929
-1,548
486
$5.61M 0.02%
22,405
+185
487
$5.47M 0.02%
87,754
488
$5.44M 0.02%
118,199
-375,755
489
$5.43M 0.02%
369,428
+6,939
490
$5.39M 0.02%
202,474
-4,517
491
$5.39M 0.02%
273,854
-2,836
492
$5.23M 0.02%
488,461
+165,335
493
$5.22M 0.02%
503,589
-7,726
494
$5.17M 0.02%
17,499
+169
495
$5.16M 0.02%
3,443
+10
496
$5.15M 0.02%
8,821
+2,927
497
$5.14M 0.02%
133,337
498
$5.13M 0.02%
54,191
+4,516
499
$5.1M 0.02%
+149,149
500
$5.05M 0.02%
49,361
-30,429
18 19
20
21 22