We are live on ! Find out more
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
326
$15.4M 0.05%
198,781
-15,218
327
$15M 0.05%
43,912
-36,678
328
$15M 0.05%
247,087
+69,394
329
$14.9M 0.05%
82,795
+6,016
330
$14.5M 0.04%
485,585
-35,339
331
$14.5M 0.04%
133,951
+86,688
332
$14.5M 0.04%
736,379
+477,763
333
$14.3M 0.04%
159,935
-19,667
334
$14.2M 0.04%
231,573
+47,785
335
$14.1M 0.04%
140,539
-2,828
336
$14.1M 0.04%
158,700
+1,267
337
$14.1M 0.04%
185,352
+17,761
338
$13.9M 0.04%
555,943
+55,385
339
$13.5M 0.04%
87,276
-25,892
340
$13.1M 0.04%
244,008
+50,262
341
$13.1M 0.04%
285,769
+31,044
342
$13M 0.04%
194,001
-2,047,891
343
$13M 0.04%
345,198
+43,829
344
$12.9M 0.04%
112,464
-28,604
345
$12.7M 0.04%
413,106
-3,200
346
$12.7M 0.04%
71,804
+2,471
347
$12.6M 0.04%
1,368,171
-188,580
348
$12.5M 0.04%
115,201
-22,122
349
$12.4M 0.04%
82,835
+3,114
350
$12.3M 0.04%
447,742
+64,812
12 13
14
15 16