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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
676
$1.02M ﹤0.01%
223,258
+21,093
677
$1.01M ﹤0.01%
14,842
-75
678
$995K ﹤0.01%
8,049
+177
679
$994K ﹤0.01%
38,757
-1,425
680
$985K ﹤0.01%
33,232
+110
681
$977K ﹤0.01%
61,793
-2,932
682
$971K ﹤0.01%
6,978
683
$961K ﹤0.01%
7,317
+1,498
684
$944K ﹤0.01%
9,850
+614
685
$939K ﹤0.01%
14,400
-2,640
686
$928K ﹤0.01%
77,039
-7,549
687
$927K ﹤0.01%
19,029
-505
688
$925K ﹤0.01%
10,331
+1,749
689
$920K ﹤0.01%
32,510
690
$914K ﹤0.01%
+23,012
691
$909K ﹤0.01%
8,236
+3,740
692
$891K ﹤0.01%
21,296
693
$882K ﹤0.01%
12,548
-199
694
$871K ﹤0.01%
50,973
-4,617
695
$853K ﹤0.01%
11,429
-522
696
$851K ﹤0.01%
356,236
697
$848K ﹤0.01%
17,673
+2,487
698
$844K ﹤0.01%
9,831
699
$822K ﹤0.01%
7,809
700
$795K ﹤0.01%
30,320
26 27
28
29 30