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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
276
$10.2M 0.07%
276,014
-92,186
277
$10.1M 0.07%
143,623
-5,120
278
$10.1M 0.07%
100,171
-645
279
$9.9M 0.07%
59,915
+17,688
280
$9.88M 0.07%
53,334
+5,753
281
$9.85M 0.07%
123,908
-71,390
282
$9.83M 0.07%
1,126,178
+10,035
283
$9.79M 0.07%
214,124
+9,626
284
$9.78M 0.07%
393,050
+328,700
285
$9.74M 0.07%
68,193
+303
286
$9.73M 0.07%
155,919
+6,116
287
$9.73M 0.07%
231,866
+23
288
$9.68M 0.07%
116,968
+42,710
289
$9.6M 0.07%
74,379
-7,964
290
$9.6M 0.07%
425,598
-1,510
291
$9.58M 0.07%
114,632
-40,991
292
$9.51M 0.07%
60,318
-5,711
293
$9.45M 0.07%
178,452
+25,623
294
$9.43M 0.07%
85,306
-38,360
295
$9.37M 0.07%
116,715
-2,719
296
$9.29M 0.07%
83,996
+80,718
297
$9.02M 0.06%
123,052
-3,634
298
$9M 0.06%
1,071,847
-29,276
299
$8.99M 0.06%
190,997
+160,834
300
$8.99M 0.06%
175,061
+3,647
10 11
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