We are live on ! Find out more
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
$32.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$296M
3
+$98.7M
4
TRI icon
Thomson Reuters
TRI
+$59.5M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

1
+$133M
2
+$82.1M
3
+$42.2M
4
ACN icon
Accenture
ACN
+$36M
5
KO icon
Coca-Cola
KO
+$35.3M

Sector Composition

1 Technology 32.36%
2 Financials 16.82%
3 Consumer Discretionary 11.94%
4 Healthcare 10.38%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.3M 0.08%
420,220
+70,042
227
$27.3M 0.08%
124,156
+364
228
$27M 0.08%
733,681
-131,345
229
$26.9M 0.08%
8,398
+1,060
230
$26.8M 0.08%
204,047
-116,648
231
$26.6M 0.08%
88,686
+8,867
232
$26.5M 0.08%
500,320
+33,595
233
$26.3M 0.08%
321,972
+52,226
234
$26.3M 0.08%
231,191
-53,291
235
$26.2M 0.08%
147,801
+5,885
236
$25.8M 0.08%
146,078
-44,262
237
$25.6M 0.08%
299,552
+17,493
238
$25.5M 0.08%
708,184
-18,432
239
$25.5M 0.08%
36,531
+2,278
240
$25.4M 0.08%
482,767
+49,448
241
$24.9M 0.08%
122,646
+3,212
242
$24.9M 0.08%
132,552
-19,141
243
$24.7M 0.08%
169,563
-17,406
244
$24.6M 0.07%
87,329
+9,315
245
$24.4M 0.07%
242,796
+5,098
246
$24.1M 0.07%
897,653
+48,412
247
$24M 0.07%
626,222
-61,204
248
$24M 0.07%
262,471
+24,269
249
$23.9M 0.07%
1,119,620
+420,439
250
$23.9M 0.07%
194,641
+25,297
8 9
10
11 12