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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
$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
251
$23.8M 0.07%
83,359
+2,348
252
$23.8M 0.07%
203,642
-60,638
253
$23.8M 0.07%
276,246
-50,864
254
$23.7M 0.07%
963,849
+156,128
255
$23.5M 0.07%
276,595
+33,826
256
$23.2M 0.07%
134,211
+4,847
257
$23.2M 0.07%
487,240
+123,191
258
$23M 0.07%
315,019
-29,728
259
$22.9M 0.07%
335,227
+244,743
260
$22.8M 0.07%
112,367
-72,855
261
$22.8M 0.07%
281,910
+74,969
262
$22.5M 0.07%
417,510
-71,177
263
$22.4M 0.07%
900,027
-415,234
264
$22.4M 0.07%
515,673
-44,029
265
$22.1M 0.07%
184,934
+10,870
266
$22M 0.07%
194,859
-2,015
267
$21.9M 0.07%
294,307
-5,591
268
$21.8M 0.07%
451,686
-20,655
269
$21.7M 0.07%
89,084
+38,137
270
$21.6M 0.07%
154,496
-5,966
271
$21.5M 0.07%
91,624
+3,054
272
$21.5M 0.07%
2,318,998
+920,315
273
$21.1M 0.06%
200,692
+39,757
274
$21.1M 0.06%
294,024
-31,632
275
$21M 0.06%
283,761
+12,515
9 10
11
12 13