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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
701
$769K ﹤0.01%
36,464
702
$766K ﹤0.01%
72,092
-202,690
703
$759K ﹤0.01%
2,733
+986
704
$733K ﹤0.01%
2,861
705
$717K ﹤0.01%
19,131
-474
706
$716K ﹤0.01%
105,600
-7,478
707
$714K ﹤0.01%
18,275
-6,897
708
$704K ﹤0.01%
15,943
709
$678K ﹤0.01%
26,877
-2,783
710
$658K ﹤0.01%
9,095
-311
711
$641K ﹤0.01%
6,706
712
$622K ﹤0.01%
6,533
713
$606K ﹤0.01%
7,847
-3,294
714
$586K ﹤0.01%
134,069
715
$548K ﹤0.01%
72,700
716
$541K ﹤0.01%
38,356
-2,631
717
$540K ﹤0.01%
21,600
718
$538K ﹤0.01%
3,096
-818
719
$526K ﹤0.01%
449,424
720
$513K ﹤0.01%
2,605
-200
721
$510K ﹤0.01%
13,246
722
$497K ﹤0.01%
2,079
+942
723
$493K ﹤0.01%
10,493
724
$485K ﹤0.01%
6,063
725
$478K ﹤0.01%
27,232
-37,370
27 28
29
30 31