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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
326
$7.95M 0.06%
69,515
-4,332
327
$7.84M 0.06%
740,557
-4,353
328
$7.84M 0.06%
42,985
329
$7.81M 0.06%
135,235
+1,962
330
$7.81M 0.06%
92,791
+3,227
331
$7.67M 0.06%
357,959
-15,978
332
$7.64M 0.05%
403,856
-10,038
333
$7.62M 0.05%
102,790
+13,738
334
$7.53M 0.05%
38,475
-264
335
$7.53M 0.05%
295,100
+25,250
336
$7.52M 0.05%
35,127
+8,841
337
$7.44M 0.05%
794,165
+17,019
338
$7.34M 0.05%
21,575
+503
339
$7.34M 0.05%
59,964
-338
340
$7.34M 0.05%
401,877
-33,151
341
$7.32M 0.05%
140,290
+23,871
342
$7.29M 0.05%
272,244
+31,879
343
$7.24M 0.05%
2,501,133
+53,277
344
$7.23M 0.05%
212,056
-6,097
345
$7.21M 0.05%
519,853
+7,382
346
$7.1M 0.05%
77,759
-1,514
347
$7.07M 0.05%
36,138
348
$7.06M 0.05%
24,269
-5,563
349
$6.98M 0.05%
5,925
-6,546
350
$6.94M 0.05%
265,691
+12,775
12 13
14
15 16