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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
526
$4.38M 0.01%
35,420
+2,746
527
$4.36M 0.01%
35,399
+5,336
528
$4.32M 0.01%
18,576
-1,868
529
$4.31M 0.01%
103,503
-2,363
530
$4.31M 0.01%
408,228
+98,106
531
$4.27M 0.01%
70,469
+3,825
532
$4.21M 0.01%
30,912
+1,523
533
$4.12M 0.01%
16,185
-981
534
$4.11M 0.01%
202,254
-3,256
535
$4.05M 0.01%
106,951
+886
536
$3.99M 0.01%
42,734
-483
537
$3.96M 0.01%
13,431
+1,839
538
$3.92M 0.01%
18,187
+263
539
$3.88M 0.01%
12,939
-267
540
$3.83M 0.01%
86,568
+5,366
541
$3.82M 0.01%
186,048
-1,985
542
$3.74M 0.01%
9,195
-1,376
543
$3.73M 0.01%
20,961
+184
544
$3.69M 0.01%
154,062
-97,144
545
$3.66M 0.01%
141,490
-19,589
546
$3.6M 0.01%
154,105
-1,920
547
$3.58M 0.01%
181,394
-2,648
548
$3.56M 0.01%
153,257
549
$3.52M 0.01%
52,280
550
$3.51M 0.01%
477,060
-7,145
20 21
22
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