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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
51
$119M 0.37%
4,104,159
+45,324
52
$119M 0.37%
239,603
+2,821
53
$118M 0.37%
397,390
+274,707
54
$118M 0.37%
1,885,097
-1,085
55
$117M 0.37%
416,251
+62,131
56
$115M 0.36%
414,201
+7,804
57
$114M 0.36%
415,411
-15,181
58
$114M 0.36%
781,601
-55,047
59
$114M 0.36%
547,567
-523,566
60
$111M 0.35%
226,722
-35,627
61
$111M 0.35%
283,225
+3,838
62
$111M 0.35%
53,925
-3,593
63
$109M 0.34%
1,302,021
+78,344
64
$109M 0.34%
452,490
+12,027
65
$109M 0.34%
541,165
-17,169
66
$107M 0.34%
422,007
+2,822
67
$107M 0.34%
634,050
+13,700
68
$106M 0.33%
391,646
+1,169
69
$105M 0.33%
507,406
+9,149
70
$105M 0.33%
1,007,198
-3,624
71
$103M 0.32%
1,068,694
+4,079
72
$102M 0.32%
575,552
+84,714
73
$101M 0.32%
1,349,517
+39,550
74
$100M 0.32%
2,397,001
+5,420
75
$99.5M 0.31%
191,307
-9,454
1 2
3
4 5