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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
251
$11.5M 0.08%
163,925
+3,989
252
$11.5M 0.08%
613,369
-8,048
253
$11.5M 0.08%
165,364
-168
254
$11.5M 0.08%
422,351
+36,864
255
$11.5M 0.08%
540,113
+254,880
256
$11.1M 0.08%
108,976
+69,091
257
$11.1M 0.08%
303,246
+83,135
258
$11M 0.08%
730,639
+391,230
259
$10.9M 0.08%
197,654
-6,511
260
$10.7M 0.08%
199,199
-21,813
261
$10.7M 0.08%
32,763
-460
262
$10.7M 0.08%
71,471
+5,301
263
$10.7M 0.08%
62,271
+5,284
264
$10.6M 0.08%
71,113
-2,067
265
$10.6M 0.08%
115,422
+27,455
266
$10.5M 0.08%
42,609
+3,880
267
$10.4M 0.07%
123,020
+12,660
268
$10.4M 0.07%
60,394
-1,472
269
$10.4M 0.07%
483,089
+167,599
270
$10.4M 0.07%
476,481
-5,287
271
$10.3M 0.07%
175,084
+70,091
272
$10.3M 0.07%
336,195
+19,950
273
$10.3M 0.07%
173,590
-3,359
274
$10.3M 0.07%
336,036
+15,482
275
$10.2M 0.07%
389,252
+2,024
9 10
11
12 13