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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
576
$2.86M 0.01%
347,108
-26,798
577
$2.79M 0.01%
498,160
+45,806
578
$2.79M 0.01%
12,491
-981
579
$2.72M 0.01%
41,967
-9,624
580
$2.67M 0.01%
49,995
+1,845
581
$2.66M 0.01%
33,668
+4,447
582
$2.65M 0.01%
12,934
+658
583
$2.64M 0.01%
132,577
-95,933
584
$2.64M 0.01%
83,650
585
$2.62M 0.01%
25,544
+568
586
$2.59M 0.01%
307,352
587
$2.57M 0.01%
41,381
588
$2.52M 0.01%
23,357
-1,192
589
$2.47M 0.01%
64,367
+7,341
590
$2.44M 0.01%
23,651
+590
591
$2.43M 0.01%
53,988
592
$2.42M 0.01%
204,635
-81,405
593
$2.4M 0.01%
382,195
594
$2.4M 0.01%
163,648
595
$2.4M 0.01%
5,478
+801
596
$2.4M 0.01%
17,898
+1,360
597
$2.39M 0.01%
63,576
-10,923
598
$2.38M 0.01%
8,445
+314
599
$2.36M 0.01%
17,732
-10,286
600
$2.31M 0.01%
25,697
-2,200
22 23
24
25 26