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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
551
$3.5M 0.01%
33,402
-711
552
$3.46M 0.01%
518,555
+41,560
553
$3.45M 0.01%
67,971
+2,061
554
$3.41M 0.01%
53,365
-592
555
$3.37M 0.01%
88,044
+3,489
556
$3.33M 0.01%
105,126
-40,235
557
$3.22M 0.01%
29,563
+162
558
$3.19M 0.01%
99,856
-389
559
$3.16M 0.01%
17,878
-5,080
560
$3.15M 0.01%
85,954
+13,232
561
$3.09M 0.01%
15,952
562
$3.08M 0.01%
14,152
563
$3.08M 0.01%
47,263
-168
564
$3.07M 0.01%
60,616
+1,892
565
$3.03M 0.01%
45,903
+720
566
$3.02M 0.01%
60,039
+3,178
567
$3.02M 0.01%
24,642
568
$3.01M 0.01%
33,044
569
$3M 0.01%
55,345
-10,159
570
$2.97M 0.01%
58,440
-14,449
571
$2.96M 0.01%
13,168
572
$2.95M 0.01%
77,640
+2,447
573
$2.92M 0.01%
14,760
574
$2.92M 0.01%
119,306
+1,006
575
$2.9M 0.01%
37,436
+1,042
21 22
23
24 25