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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
$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
301
$18.7M 0.06%
107,736
-22,625
302
$18.7M 0.06%
413,801
-11,479
303
$18.4M 0.06%
1,778,197
+697,997
304
$18.2M 0.06%
38,467
-15,994
305
$18.1M 0.06%
653,142
-52,055
306
$18.1M 0.06%
334,788
-4,927
307
$17.9M 0.05%
96,152
+44,434
308
$17.9M 0.05%
34,669
-17,000
309
$17.8M 0.05%
123,982
+528
310
$17.8M 0.05%
132,981
-106,615
311
$17.8M 0.05%
96,986
-12,019
312
$17.7M 0.05%
41,787
-18,483
313
$17.7M 0.05%
1,670,208
-11,565
314
$17.6M 0.05%
230,663
+17,574
315
$17M 0.05%
348,093
-7,371
316
$16.9M 0.05%
57,947
-11,422
317
$16.8M 0.05%
94,306
-1,003
318
$16.8M 0.05%
7,950
+372
319
$16.4M 0.05%
211,006
320
$16.4M 0.05%
77,217
+6,562
321
$16.2M 0.05%
107,444
-31,988
322
$16.2M 0.05%
294,743
-1,874
323
$15.7M 0.05%
110,134
-437
324
$15.7M 0.05%
41,019
+9,696
325
$15.4M 0.05%
482,725
+2,744
11 12
13
14 15