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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
251
$22.4M 0.07%
313,007
-46,733
252
$22.3M 0.07%
710,746
+25,448
253
$22.3M 0.07%
111,431
+19,444
254
$22.2M 0.07%
77,337
+1,665
255
$22.2M 0.07%
431,105
+4,618
256
$22.1M 0.07%
175,814
-1,521
257
$22.1M 0.07%
203,463
+993
258
$22.1M 0.07%
73,624
+1,114
259
$21.9M 0.07%
768,859
+38,761
260
$21.8M 0.07%
437,059
+1,475
261
$21.8M 0.07%
140,083
-18,664
262
$21.6M 0.07%
50,675
+440
263
$21.5M 0.07%
188,318
-7,710
264
$21.3M 0.07%
373,090
-2,952
265
$21.2M 0.07%
545,407
-48,672
266
$21.2M 0.07%
1,731,944
+7,442
267
$20.8M 0.07%
75,599
+982
268
$20.8M 0.07%
136,681
+5,612
269
$20.7M 0.07%
190,696
+561
270
$20.7M 0.07%
51,190
+27,845
271
$20.7M 0.07%
128,328
+10,806
272
$20.6M 0.07%
193,307
-30,762
273
$20.6M 0.07%
86,405
+6,423
274
$20.5M 0.07%
141,216
-789
275
$20.4M 0.07%
353,634
-10,593
9 10
11
12 13