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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
$13.9B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.2M
3
+$15M
4
BDX icon
Becton Dickinson
BDX
+$13.7M
5
AMT icon
American Tower
AMT
+$12.9M

Top Sells

1
+$13.1M
2
+$11.7M
3
+$8.92M
4
PG icon
Procter & Gamble
PG
+$8.71M
5
KEYS icon
Keysight
KEYS
+$8.25M

Sector Composition

1 Technology 27.58%
2 Healthcare 13.95%
3 Consumer Discretionary 13.02%
4 Financials 11.59%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.09%
59,295
+17,665
227
$12.5M 0.09%
63,191
+1,002
228
$12.5M 0.09%
49,431
+29,616
229
$12.4M 0.09%
83,325
-22,957
230
$12.4M 0.09%
413,602
+11,830
231
$12.3M 0.09%
84,137
+5,287
232
$12.3M 0.09%
216,920
+75,797
233
$12.2M 0.09%
37,868
-8,409
234
$12.2M 0.09%
518,785
+308,445
235
$12.1M 0.09%
236,342
+136,352
236
$12.1M 0.09%
421,266
-8,762
237
$12.1M 0.09%
134,098
+25,798
238
$12M 0.09%
1,798,457
-517,735
239
$12M 0.09%
95,866
-381
240
$11.9M 0.09%
331,073
+8,133
241
$11.9M 0.09%
267,136
+20,723
242
$11.9M 0.09%
33,452
+1,839
243
$11.9M 0.09%
366,267
+974
244
$11.8M 0.08%
137,892
-2,541
245
$11.8M 0.08%
94,368
+47,229
246
$11.6M 0.08%
148,020
+5,554
247
$11.6M 0.08%
71,619
+2,352
248
$11.6M 0.08%
195,286
+1,155
249
$11.6M 0.08%
144,979
+9,198
250
$11.5M 0.08%
89,113
8 9
10
11 12