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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
1
$1.85B 5.81%
7,920,739
+545,218
2
$1.79B 5.63%
4,154,494
+307,039
3
$1.67B 5.28%
13,792,667
+1,054,662
4
$712M 2.24%
1,243,820
+62,785
5
$673M 2.12%
4,026,758
+237,781
6
$559M 1.76%
3,368,259
+45,001
7
$507M 1.6%
2,404,097
-205,537
8
$483M 1.52%
1,756,235
-140,045
9
$444M 1.4%
2,574,464
-210,566
10
$422M 1.33%
2,265,675
+246,002
11
$408M 1.29%
460,700
+5,007
12
$400M 1.26%
809,303
-83,355
13
$384M 1.21%
948,857
+5,081
14
$353M 1.11%
3,096,577
+50,261
15
$319M 1%
545,016
+2,311
16
$260M 0.82%
547,683
-24,554
17
$252M 0.79%
1,454,692
+24,077
18
$246M 0.77%
1,101,601
-64,643
19
$244M 0.77%
690,151
-55,892
20
$238M 0.75%
1,480,759
-39,428
21
$216M 0.68%
3,002,314
+44,588
22
$197M 0.62%
997,357
+24,208
23
$195M 0.62%
1,721,459
-55,586
24
$181M 0.57%
1,063,109
+11,946
25
$180M 0.57%
1,008,982
+535,002
1
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