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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
126
$56.4M 0.18%
215,318
+10,771
127
$55.9M 0.18%
888,744
+1,486
128
$55.5M 0.17%
719,282
-2,299
129
$54.7M 0.17%
405,861
+25,243
130
$54.7M 0.17%
418,519
+112,754
131
$54.2M 0.17%
447,606
-33,036
132
$53.7M 0.17%
185,196
-18,816
133
$53.3M 0.17%
153,910
-273
134
$53.1M 0.17%
481,368
-44,024
135
$52.8M 0.17%
132,065
-543
136
$52.6M 0.17%
50,640
-73
137
$52.3M 0.16%
94,041
+3,959
138
$52.2M 0.16%
623,004
-185,776
139
$51.9M 0.16%
343,576
+13,242
140
$51.8M 0.16%
173,916
+2,344
141
$50.8M 0.16%
575,084
-43,215
142
$50.8M 0.16%
62,739
+237
143
$49.9M 0.16%
295,365
-3,729
144
$49.8M 0.16%
259,455
-5,175
145
$49.7M 0.16%
440,136
+7,871
146
$49.7M 0.16%
56,083
+5,842
147
$49.4M 0.16%
1,330,407
-20,714
148
$49.1M 0.15%
1,308,716
+281,112
149
$48.9M 0.15%
894,892
+5,069
150
$48.9M 0.15%
495,370
-3,715
4 5
6
7 8