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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
101
$71.2M 0.22%
911,840
+30,174
102
$70.9M 0.22%
914,970
+12,810
103
$70.6M 0.22%
139,355
+28,087
104
$70.4M 0.22%
152,978
+4,855
105
$70.2M 0.22%
597,424
+49,616
106
$70.1M 0.22%
1,354,298
-161,961
107
$70M 0.22%
901,378
-9,280
108
$68.8M 0.22%
662,917
-19,833
109
$68.7M 0.22%
584,414
+11,121
110
$68.6M 0.22%
928,465
-52,548
111
$66.1M 0.21%
591,603
-28,532
112
$65.6M 0.21%
140,967
-14,314
113
$62.1M 0.2%
65,436
+4,014
114
$60.7M 0.19%
57,710
+2,513
115
$60M 0.19%
340,125
-10,182
116
$59.7M 0.19%
961,275
+12,339
117
$59.6M 0.19%
1,054,450
+294,959
118
$59M 0.19%
1,003,216
-5,278
119
$58.9M 0.19%
1,022,874
-23,867
120
$58.8M 0.19%
250,944
-28,810
121
$58.7M 0.18%
711,710
-6,493
122
$58.2M 0.18%
714,419
+69,983
123
$57.4M 0.18%
484,333
-82,847
124
$57.1M 0.18%
146,936
+33,972
125
$56.5M 0.18%
375,824
+4,679
3 4
5
6 7