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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
$29.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$1.36B
3
+$927M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$543M
5
V icon
Visa
V
+$518M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.66%
2 Financials 16.66%
3 Healthcare 12.74%
4 Consumer Discretionary 9.3%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.6M 0.08%
+1,513,311
252
$22.5M 0.08%
+95,466
253
$22.5M 0.08%
+121,272
254
$22.5M 0.08%
+1,881,467
255
$22.4M 0.08%
+352,309
256
$22.4M 0.08%
+84,592
257
$22.3M 0.08%
+220,850
258
$22.2M 0.08%
+198,543
259
$22.1M 0.08%
+877,717
260
$22.1M 0.08%
+376,042
261
$22M 0.08%
+50,235
262
$21.9M 0.07%
+75,672
263
$21.9M 0.07%
+239,463
264
$21.7M 0.07%
+74,617
265
$21.7M 0.07%
+142,005
266
$21.7M 0.07%
+52,784
267
$21.7M 0.07%
+199,092
268
$21.6M 0.07%
+730,098
269
$21.6M 0.07%
+211,006
270
$21.5M 0.07%
+124,048
271
$21.4M 0.07%
+99,378
272
$21.4M 0.07%
+154,491
273
$21.4M 0.07%
+61,657
274
$21.2M 0.07%
+145,557
275
$21.1M 0.07%
+426,487
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