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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
176
$40.2M 0.13%
957,518
-21,989
177
$39.9M 0.13%
104,662
+2,218
178
$39.9M 0.13%
207,164
-62,350
179
$39.7M 0.13%
276,939
-96,528
180
$39.7M 0.13%
259,568
+18,454
181
$39M 0.12%
285,536
-759
182
$38.7M 0.12%
1,102,135
-17,620
183
$38.5M 0.12%
344,510
-34,958
184
$38.5M 0.12%
383,801
+125,234
185
$38.4M 0.12%
1,071,687
-17,579
186
$38.4M 0.12%
185,222
-18,886
187
$38.3M 0.12%
26,838
+905
188
$37.8M 0.12%
190,340
+2,252
189
$37.2M 0.12%
168,684
+5,366
190
$36.9M 0.12%
264,280
-15,036
191
$36.6M 0.12%
272,533
-136,091
192
$36.6M 0.12%
233,180
-18,065
193
$36.5M 0.11%
256,372
-12,607
194
$36.2M 0.11%
386,198
+8,966
195
$35.6M 0.11%
342,473
+3,986
196
$35.6M 0.11%
1,739,382
-182,131
197
$35.5M 0.11%
99,175
-13,394
198
$35.3M 0.11%
1,315,261
+206,627
199
$34.9M 0.11%
142,781
+180
200
$34.5M 0.11%
230,644
-14,192
6 7
8
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