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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
501
$5.02M 0.02%
29,367
-529
502
$4.99M 0.02%
816,670
-12,509
503
$4.97M 0.02%
846,941
504
$4.97M 0.02%
554,233
-680,900
505
$4.96M 0.02%
233,061
-3,761
506
$4.78M 0.02%
258,616
+28,417
507
$4.78M 0.02%
168,979
-1,814
508
$4.74M 0.01%
207,403
+7,415
509
$4.73M 0.01%
68,311
510
$4.71M 0.01%
29,664
-3,592
511
$4.7M 0.01%
91,368
512
$4.69M 0.01%
75,536
+4,270
513
$4.66M 0.01%
62,690
-943
514
$4.66M 0.01%
34,602
-4,262
515
$4.64M 0.01%
296,001
-2,350
516
$4.61M 0.01%
66,086
-1,207
517
$4.6M 0.01%
261,701
-3,017
518
$4.58M 0.01%
157,810
+4,182
519
$4.57M 0.01%
115,297
-1,600
520
$4.55M 0.01%
464
+38
521
$4.54M 0.01%
59,805
-1,175
522
$4.53M 0.01%
+200,843
523
$4.47M 0.01%
100,712
-71,738
524
$4.45M 0.01%
22,962
+671
525
$4.39M 0.01%
121,201
19 20
21
22 23