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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
826
$29K ﹤0.01%
2,107
827
$25.7K ﹤0.01%
919
828
$25.4K ﹤0.01%
529
829
$24.5K ﹤0.01%
6,851
830
$23.2K ﹤0.01%
596
831
$21.9K ﹤0.01%
3,090
832
$21.8K ﹤0.01%
2,838
833
$21K ﹤0.01%
4,125
834
$19.6K ﹤0.01%
157
835
$19.1K ﹤0.01%
267
836
$18.6K ﹤0.01%
465
-670
837
$18.4K ﹤0.01%
919
-592
838
$18K ﹤0.01%
3,853
-148
839
$18K ﹤0.01%
207
840
$16.9K ﹤0.01%
1,557
841
$16.7K ﹤0.01%
7,859
842
$14.8K ﹤0.01%
575
843
$13.3K ﹤0.01%
4,835
844
$12K ﹤0.01%
1,312
-22,402
845
$11.9K ﹤0.01%
1,532
846
$11K ﹤0.01%
486
847
$10.9K ﹤0.01%
271
848
$10.7K ﹤0.01%
458
849
$8.74K ﹤0.01%
284
850
$7.28K ﹤0.01%
239
31 32 33
34
35