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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
851
$6.77K ﹤0.01%
113
852
$6.1K ﹤0.01%
1,524
853
$5.64K ﹤0.01%
502
854
$4.27K ﹤0.01%
440
-3,866
855
$4.02K ﹤0.01%
358
856
$3.48K ﹤0.01%
300
857
$3.02K ﹤0.01%
58
858
$2.89K ﹤0.01%
1,520
859
$2.21K ﹤0.01%
705
860
$2.03K ﹤0.01%
69
861
$1.68K ﹤0.01%
43
862
$1.62K ﹤0.01%
58
863
$971 ﹤0.01%
32
864
$158 ﹤0.01%
16
-313
865
– –
-302,669
866
– –
-8,418
867
– –
-87,649
868
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869
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-565,081
870
– –
-3,412
871
– –
-79,546
872
– –
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31 32 33 34
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