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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
651
$1.35M ﹤0.01%
15,448
+247
652
$1.34M ﹤0.01%
5,098
+976
653
$1.34M ﹤0.01%
61,917
-2,517
654
$1.31M ﹤0.01%
7,978
655
$1.3M ﹤0.01%
575,942
+137,916
656
$1.3M ﹤0.01%
341,218
+81,186
657
$1.3M ﹤0.01%
4,931
658
$1.26M ﹤0.01%
16,332
-771
659
$1.26M ﹤0.01%
65,797
+990
660
$1.23M ﹤0.01%
17,259
+676
661
$1.22M ﹤0.01%
7,923
662
$1.21M ﹤0.01%
233,008
-1,010
663
$1.21M ﹤0.01%
13,491
+293
664
$1.19M ﹤0.01%
37,796
-886
665
$1.16M ﹤0.01%
14,595
666
$1.15M ﹤0.01%
4,669
+263
667
$1.14M ﹤0.01%
7,466
+775
668
$1.14M ﹤0.01%
44,683
-3,292
669
$1.12M ﹤0.01%
6,405
-920
670
$1.09M ﹤0.01%
28,034
671
$1.06M ﹤0.01%
14,498
-1,487
672
$1.05M ﹤0.01%
22,825
673
$1.05M ﹤0.01%
25,595
-5,604
674
$1.04M ﹤0.01%
34,963
+2,650
675
$1.02M ﹤0.01%
20,369
+497
25 26
27
28 29