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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
776
$134K ﹤0.01%
5,926
-7,710
777
$132K ﹤0.01%
7,548
778
$130K ﹤0.01%
2,461
-816
779
$128K ﹤0.01%
6,290
-9,400
780
$124K ﹤0.01%
6,196
781
$120K ﹤0.01%
14,322
782
$118K ﹤0.01%
2,065
783
$114K ﹤0.01%
+17,174
784
$113K ﹤0.01%
1,352
785
$112K ﹤0.01%
19,880
786
$109K ﹤0.01%
38,249
-15,133
787
$103K ﹤0.01%
307
-119
788
$102K ﹤0.01%
13,436
789
$99.1K ﹤0.01%
5,325
790
$95.7K ﹤0.01%
2,140
791
$94.5K ﹤0.01%
635
-1,156
792
$93.3K ﹤0.01%
5,202
-2,446
793
$91.7K ﹤0.01%
8,888
794
$86.5K ﹤0.01%
2,072
-1,357
795
$85.6K ﹤0.01%
2,114
796
$82.9K ﹤0.01%
15,522
797
$77.9K ﹤0.01%
755
798
$74.7K ﹤0.01%
3,660
799
$74.4K ﹤0.01%
1,870
-98
800
$73.5K ﹤0.01%
41,525
-44,586
30 31
32
33 34