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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
626
$1.73M 0.01%
42,146
+464
627
$1.69M 0.01%
109,700
-8,700
628
$1.67M 0.01%
8,383
629
$1.64M 0.01%
148,449
-9,889
630
$1.63M 0.01%
77,412
-11,418
631
$1.62M 0.01%
6,981
+295
632
$1.59M 0.01%
15,813
-4,089
633
$1.59M 0.01%
14,425
+3,497
634
$1.56M ﹤0.01%
31,800
-2,821
635
$1.55M ﹤0.01%
43,793
-25,572
636
$1.5M ﹤0.01%
15,023
-6,203
637
$1.48M ﹤0.01%
39,043
+173
638
$1.47M ﹤0.01%
3,191
-467
639
$1.46M ﹤0.01%
80,295
640
$1.46M ﹤0.01%
40,226
641
$1.46M ﹤0.01%
32,306
+262
642
$1.45M ﹤0.01%
5,903
-573
643
$1.45M ﹤0.01%
20,679
644
$1.44M ﹤0.01%
63,239
+4,167
645
$1.42M ﹤0.01%
28,045
-2,609
646
$1.41M ﹤0.01%
10,833
-1,840
647
$1.4M ﹤0.01%
22,813
648
$1.4M ﹤0.01%
12,157
-788
649
$1.39M ﹤0.01%
20,942
-6,016
650
$1.36M ﹤0.01%
58,132
-260,480
24 25
26
27 28