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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
76
$98.4M 0.31%
476,837
-199
77
$95.2M 0.3%
1,292,055
+27,128
78
$95M 0.3%
294,772
+3,429
79
$94.6M 0.3%
749,354
+59,787
80
$91.6M 0.29%
185,243
-2,559
81
$86.3M 0.27%
318,504
-6,702
82
$86.2M 0.27%
480,026
-50,889
83
$82.6M 0.26%
93,048
+2,263
84
$82.1M 0.26%
1,536,211
-16,284
85
$81.7M 0.26%
784,205
+20,465
86
$81.5M 0.26%
603,203
+4,836
87
$81.3M 0.26%
361,292
-5,775
88
$80.7M 0.25%
840,500
-81,380
89
$78.7M 0.25%
284,320
-22,084
90
$78.6M 0.25%
188,307
-265
91
$76.9M 0.24%
941,990
+87,950
92
$76.5M 0.24%
178,705
-2,984
93
$76.3M 0.24%
220,374
+2,431
94
$76.3M 0.24%
604,836
-3,371
95
$75.4M 0.24%
1,029,713
-20,655
96
$75.4M 0.24%
208,655
+5,366
97
$74.8M 0.24%
1,149,338
+51,880
98
$73.9M 0.23%
474,129
-1,026
99
$73.8M 0.23%
819,507
+1,825
100
$71.5M 0.23%
393,251
-24,713
2 3
4
5 6