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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
151
$48.5M 0.15%
95,762
-17,437
152
$47.9M 0.15%
244,998
+10,921
153
$47.1M 0.15%
196,199
-7,920
154
$46.8M 0.15%
115,221
+29,678
155
$45.9M 0.14%
675,594
+19,606
156
$45.3M 0.14%
181,566
-10,600
157
$45.1M 0.14%
330,466
+1,177
158
$45M 0.14%
1,200,367
+12,032
159
$44.9M 0.14%
163,112
-4,552
160
$44.7M 0.14%
408,258
+6,142
161
$43.9M 0.14%
352,925
+405
162
$43.8M 0.14%
391,835
+39,073
163
$43.3M 0.14%
582,970
+99,494
164
$43.1M 0.14%
1,272,146
-25,984
165
$43M 0.14%
109,806
-2,840
166
$42.9M 0.14%
4,058,490
+73,766
167
$42.4M 0.13%
543,855
-599
168
$41.9M 0.13%
148,810
-14,851
169
$41.9M 0.13%
21,542
-7,425
170
$40.9M 0.13%
177,266
+35,818
171
$40.8M 0.13%
416,040
-24,537
172
$40.7M 0.13%
320,695
+36,500
173
$40.6M 0.13%
626,951
+6,027
174
$40.6M 0.13%
1,730,985
-140,046
175
$40.6M 0.13%
196,971
+4,611
5 6
7
8 9