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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
326
$14.9M 0.05%
1,235,133
-203,846
327
$14.8M 0.05%
39,523
-22,134
328
$14.7M 0.05%
104,406
+74,724
329
$14.5M 0.05%
81,817
+15,976
330
$14.4M 0.05%
106,460
-3,686
331
$14.3M 0.05%
144,816
-16,329
332
$14.3M 0.05%
565,081
+322,162
333
$14.2M 0.05%
188,197
+91,907
334
$14.1M 0.05%
564,874
+228,621
335
$14.1M 0.05%
1,693,657
-1,397,616
336
$14.1M 0.05%
361,847
+38,429
337
$14M 0.05%
329,046
+11,854
338
$14M 0.05%
231,737
-62,071
339
$13.9M 0.05%
230,933
-15,716
340
$13.9M 0.05%
28,484
-985
341
$13.8M 0.05%
154,227
-1,020
342
$13.8M 0.05%
106,444
-6,503
343
$13.7M 0.05%
226,204
344
$13.6M 0.05%
804,198
-106,814
345
$13.6M 0.05%
119,307
+53,410
346
$13.4M 0.04%
47,050
+2,216
347
$13.4M 0.04%
148,789
-50,303
348
$13.3M 0.04%
57,499
-41,879
349
$13.2M 0.04%
44,040
-17,917
350
$13.1M 0.04%
7,778
+202
12 13
14
15 16