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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
276
$20.2M 0.07%
233,518
+11,506
277
$20.1M 0.07%
258,567
-23,766
278
$19.9M 0.07%
33,667
-3,789
279
$19.8M 0.07%
1,863,990
-17,477
280
$19.6M 0.07%
1,908,559
+395,248
281
$19.6M 0.07%
277,978
-10,234
282
$19.4M 0.06%
493,954
-424,814
283
$19.4M 0.06%
141,457
+1,371
284
$19.3M 0.06%
185,570
+22,436
285
$19.3M 0.06%
274,365
+56,955
286
$19M 0.06%
194,527
+6,293
287
$19M 0.06%
146,209
+652
288
$18.8M 0.06%
61,933
-18,685
289
$18.7M 0.06%
240,290
+827
290
$18.7M 0.06%
303,093
-16,394
291
$18.4M 0.06%
115,464
+224
292
$18.1M 0.06%
236,722
-3,500
293
$18.1M 0.06%
356,141
+17,868
294
$17.7M 0.06%
326,746
+3,492
295
$17.7M 0.06%
5,974
-410
296
$17.7M 0.06%
59,511
+6,727
297
$17.5M 0.06%
72,061
-1,752
298
$17.5M 0.06%
34,522
+2,273
299
$17.3M 0.06%
268,252
-104,510
300
$17.1M 0.06%
388,626
+88,506
10 11
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