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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
601
$2.31M 0.01%
27,716
-3,166
602
$2.27M 0.01%
128,881
-5,692
603
$2.26M 0.01%
11,379
-1,275
604
$2.24M 0.01%
16,847
-441
605
$2.24M 0.01%
4,141
+302
606
$2.22M 0.01%
1,230,702
+873,690
607
$2.2M 0.01%
26,747
+258
608
$2.16M 0.01%
37,153
-3,983
609
$2.15M 0.01%
57,727
610
$2.12M 0.01%
20,043
-5,533
611
$2.06M 0.01%
3,410
-161
612
$2.06M 0.01%
31,898
-515
613
$2.05M 0.01%
86,772
+75,487
614
$2.04M 0.01%
42,465
+19,943
615
$2.03M 0.01%
35,206
-1,718
616
$1.99M 0.01%
746,644
617
$1.93M 0.01%
5,351
+56
618
$1.92M 0.01%
11,763
+1,513
619
$1.9M 0.01%
102,534
-27,667
620
$1.89M 0.01%
19,152
-2,183
621
$1.87M 0.01%
5,059
+745
622
$1.87M 0.01%
14,972
-840
623
$1.78M 0.01%
45,441
-3,305
624
$1.75M 0.01%
13,706
625
$1.74M 0.01%
5,964
+238
23 24
25
26 27