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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
201
$34.5M 0.11%
865,026
+63,871
202
$34.5M 0.11%
80,088
+13,927
203
$33.9M 0.11%
647,810
-13,995
204
$33.8M 0.11%
327,110
-141,158
205
$33.5M 0.11%
239,596
206
$32.6M 0.1%
425,025
+150,660
207
$32.5M 0.1%
226,290
-159,592
208
$32.1M 0.1%
129,263
+9,502
209
$30.9M 0.1%
241,315
+55,745
210
$30.6M 0.1%
160,462
-124,843
211
$30.5M 0.1%
841,790
-13,480
212
$30.4M 0.1%
1,375,893
+569,387
213
$30.4M 0.1%
80,590
+4,742
214
$30.3M 0.1%
95,047
+2,515
215
$30.2M 0.1%
471,667
+7,017
216
$30.2M 0.1%
241,678
+2,031
217
$30.2M 0.1%
463,238
-270,458
218
$29.8M 0.09%
186,969
-4,992
219
$29.6M 0.09%
110,322
+12,451
220
$29.3M 0.09%
849,241
-38,026
221
$29.3M 0.09%
154,265
+5,732
222
$29.2M 0.09%
46,216
+11,694
223
$29.1M 0.09%
151,693
+951
224
$29M 0.09%
79,819
+2,482
225
$28.5M 0.09%
199,995
-3,468
7 8
9
10 11