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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
$30.1B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$36.2M
3
+$36M
4
EME icon
Emcor
EME
+$24.4M
5
AMZN icon
Amazon
AMZN
+$24M

Top Sells

1
+$125M
2
+$106M
3
+$68M
4
MSFT icon
Microsoft
MSFT
+$42M
5
ACN icon
Accenture
ACN
+$26.5M

Sector Composition

1 Technology 32.94%
2 Financials 16.05%
3 Healthcare 12.33%
4 Communication Services 9.51%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.9M 0.09%
349,610
-25,173
227
$25.8M 0.09%
205,345
+68,028
228
$25.4M 0.08%
122,609
+1,337
229
$25.2M 0.08%
440,499
+68,127
230
$25.2M 0.08%
256,455
+57,912
231
$25M 0.08%
90,380
-3,942
232
$24.9M 0.08%
461,375
+75,795
233
$24.4M 0.08%
843,369
-31,568
234
$24.3M 0.08%
130,220
-16,470
235
$24.2M 0.08%
+66,161
236
$24.1M 0.08%
108,425
+23,833
237
$23.9M 0.08%
164,734
-1,464
238
$23.8M 0.08%
464,650
+24,504
239
$23.8M 0.08%
2,003,185
-252,738
240
$23.7M 0.08%
148,533
+24,485
241
$23.7M 0.08%
147,611
-9,966
242
$23.4M 0.08%
334,715
+11,194
243
$23.3M 0.08%
75,848
+10,604
244
$23M 0.08%
1,108,634
+230,917
245
$22.9M 0.08%
279,210
+58,360
246
$22.8M 0.08%
663,187
+73,140
247
$22.7M 0.08%
378,622
-44,650
248
$22.5M 0.07%
567,645
+7,885
249
$22.5M 0.07%
211,006
250
$22.5M 0.07%
99,511
+7,677
8 9
10
11 12