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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
751
$276K ﹤0.01%
4,461
-821
752
$267K ﹤0.01%
7,371
753
$260K ﹤0.01%
17,439
754
$248K ﹤0.01%
3,205
755
$248K ﹤0.01%
880
-304
756
$248K ﹤0.01%
20,323
-2,601
757
$244K ﹤0.01%
4,008
758
$242K ﹤0.01%
7,750
+320
759
$238K ﹤0.01%
7,963
-500
760
$236K ﹤0.01%
3,855
-1,247
761
$232K ﹤0.01%
1,270
-226
762
$226K ﹤0.01%
5,883
+3,645
763
$213K ﹤0.01%
24,721
+11,153
764
$191K ﹤0.01%
13,172
765
$183K ﹤0.01%
7,984
766
$177K ﹤0.01%
2,406
767
$176K ﹤0.01%
3,438
-104
768
$173K ﹤0.01%
2,113
769
$171K ﹤0.01%
3,981
+958
770
$168K ﹤0.01%
1,713
771
$165K ﹤0.01%
7,787
-169
772
$161K ﹤0.01%
7,535
773
$146K ﹤0.01%
16,357
774
$141K ﹤0.01%
10,326
775
$140K ﹤0.01%
23,953
-35,512
29 30
31
32 33