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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
801
$72K ﹤0.01%
5,622
-15,603
802
$63.6K ﹤0.01%
1,285
803
$62.8K ﹤0.01%
17,122
-7,562
804
$62.3K ﹤0.01%
2,580
805
$62.2K ﹤0.01%
1,107
806
$60.7K ﹤0.01%
14,292
807
$60.4K ﹤0.01%
1,295
808
$58.7K ﹤0.01%
+5,217
809
$57.3K ﹤0.01%
3,410
-961
810
$54.3K ﹤0.01%
329
-2,484
811
$53.2K ﹤0.01%
+1,031
812
$50.8K ﹤0.01%
2,305
813
$48.3K ﹤0.01%
629
-697
814
$47.8K ﹤0.01%
1,864
-2,237
815
$47.8K ﹤0.01%
5,715
816
$47.4K ﹤0.01%
1,360
817
$45.4K ﹤0.01%
2,501
818
$40.1K ﹤0.01%
2,058
819
$39.7K ﹤0.01%
2,541
820
$36.7K ﹤0.01%
777
821
$36.2K ﹤0.01%
1,146
822
$34.7K ﹤0.01%
2,715
-17,764
823
$32.6K ﹤0.01%
7,163
-639
824
$31.8K ﹤0.01%
15,414
825
$29.7K ﹤0.01%
468
31 32
33
34 35