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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
726
$474K ﹤0.01%
21,080
727
$457K ﹤0.01%
3,139
+359
728
$429K ﹤0.01%
10,533
729
$428K ﹤0.01%
37,579
+8,075
730
$426K ﹤0.01%
5,153
731
$425K ﹤0.01%
1,577
732
$424K ﹤0.01%
4,886
+714
733
$423K ﹤0.01%
25,258
-12,643
734
$414K ﹤0.01%
20,538
+2,287
735
$370K ﹤0.01%
30,024
736
$369K ﹤0.01%
2,214
-3,052
737
$368K ﹤0.01%
1,387
738
$362K ﹤0.01%
148,469
739
$353K ﹤0.01%
8,309
740
$348K ﹤0.01%
20,327
-2,038
741
$342K ﹤0.01%
17,518
742
$323K ﹤0.01%
6,090
-986
743
$322K ﹤0.01%
34,273
744
$313K ﹤0.01%
44,102
-44,431
745
$304K ﹤0.01%
9,937
-1,119
746
$303K ﹤0.01%
11,188
747
$288K ﹤0.01%
11,601
748
$284K ﹤0.01%
2,521
-2,022
749
$283K ﹤0.01%
9,657
-3,181
750
$279K ﹤0.01%
9,378
28 29
30
31 32