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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
301
$17.1M 0.06%
895,897
+3,105
302
$17.1M 0.06%
65,061
-459
303
$17M 0.06%
245,560
+48,752
304
$17M 0.06%
129,768
-12,236
305
$16.9M 0.06%
239,023
+8,802
306
$16.7M 0.06%
212,710
-18,370
307
$16.6M 0.06%
153,408
-3,988
308
$16.6M 0.06%
352,402
+25,477
309
$16.6M 0.06%
242,291
-97,690
310
$16.6M 0.06%
146,172
-8,319
311
$16.4M 0.05%
183,924
-1,924
312
$16.4M 0.05%
179,052
+14,468
313
$16.4M 0.05%
276,706
+19,339
314
$16.4M 0.05%
320,171
-23,204
315
$16.3M 0.05%
167,269
-3,399
316
$16.2M 0.05%
479,981
317
$16.2M 0.05%
305,881
+8,981
318
$16M 0.05%
806,506
-7,050
319
$16M 0.05%
277,432
-74,877
320
$15.6M 0.05%
292,578
+9,953
321
$15.6M 0.05%
112,320
+2,066
322
$15.3M 0.05%
67,152
+2,212
323
$15.2M 0.05%
1,596,698
+10,196
324
$15.2M 0.05%
302,669
+174,977
325
$15.1M 0.05%
212,930
+7,308
11 12
13
14 15