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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
301
$8.98M 0.06%
355,348
-46,976
302
$8.97M 0.06%
193,386
-3,529
303
$8.92M 0.06%
137,804
+113,506
304
$8.92M 0.06%
173,141
+4,324
305
$8.91M 0.06%
69,465
-893
306
$8.83M 0.06%
182,475
+62,083
307
$8.81M 0.06%
344,636
308
$8.75M 0.06%
376,738
+277,488
309
$8.71M 0.06%
41,702
+7,782
310
$8.68M 0.06%
54,244
+2,722
311
$8.64M 0.06%
358,450
-2,960
312
$8.59M 0.06%
501,861
-200,104
313
$8.53M 0.06%
172,383
+9,480
314
$8.52M 0.06%
66,642
-582
315
$8.52M 0.06%
35,770
+1,950
316
$8.46M 0.06%
207,348
+360
317
$8.45M 0.06%
184,545
-18,224
318
$8.39M 0.06%
267,694
-14,470
319
$8.35M 0.06%
8,572
-173
320
$8.28M 0.06%
213,269
+4,045
321
$8.21M 0.06%
252,490
+3,476
322
$8.19M 0.06%
229,239
-3,153
323
$8.04M 0.06%
477,445
-9,595
324
$8.03M 0.06%
145,600
+3,565
325
$8.01M 0.06%
78,293
+1,146
11 12
13
14 15