We are live on ! Find out more
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
276
$20.7M 0.06%
360,732
-16,594
277
$20.7M 0.06%
267,700
+25,881
278
$20.4M 0.06%
798,891
+358,663
279
$20.3M 0.06%
722,744
-549,402
280
$20.3M 0.06%
380,491
+55,845
281
$20.3M 0.06%
35,191
+26,370
282
$20.1M 0.06%
94,933
-27,550
283
$20.1M 0.06%
631,937
-209,853
284
$20.1M 0.06%
279,525
+25,012
285
$19.8M 0.06%
1,592,788
-256,172
286
$19.8M 0.06%
263,686
+69,593
287
$19.7M 0.06%
146,859
+1,985
288
$19.7M 0.06%
78,415
+16,708
289
$19.5M 0.06%
184,060
+77,433
290
$19.4M 0.06%
168,085
+15,270
291
$19.3M 0.06%
285,490
-12,042
292
$19.3M 0.06%
212,201
+14,006
293
$19.2M 0.06%
61,304
+5,613
294
$19.1M 0.06%
84,445
-45,066
295
$19.1M 0.06%
162,439
-21,208
296
$19.1M 0.06%
83,451
+19,006
297
$19.1M 0.06%
364,462
-192
298
$19.1M 0.06%
74,767
+4,263
299
$18.9M 0.06%
126,077
+5,648
300
$18.8M 0.06%
+41,997
10 11
12
13 14