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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
351
$6.92M 0.05%
142,096
-2,255
352
$6.89M 0.05%
97,376
+24,666
353
$6.88M 0.05%
146,380
-782
354
$6.82M 0.05%
591,825
+10,129
355
$6.74M 0.05%
20,594
+1,003
356
$6.74M 0.05%
763,704
+12,896
357
$6.73M 0.05%
85,076
-2,975
358
$6.71M 0.05%
137,696
+33,095
359
$6.69M 0.05%
471,836
-14,791
360
$6.69M 0.05%
498,853
-33,645
361
$6.69M 0.05%
31,274
+430
362
$6.68M 0.05%
261,131
-5,440
363
$6.68M 0.05%
85,694
-5,126
364
$6.68M 0.05%
338,932
+4,297
365
$6.67M 0.05%
70,084
+1,201
366
$6.62M 0.05%
172,377
+4,288
367
$6.6M 0.05%
+168,924
368
$6.57M 0.05%
62,029
-10
369
$6.53M 0.05%
183,456
370
$6.45M 0.05%
314,280
-357
371
$6.43M 0.05%
77,296
+41,548
372
$6.38M 0.05%
344,428
-58,093
373
$6.36M 0.05%
183,030
-3,968
374
$6.36M 0.05%
163,754
-3,522
375
$6.32M 0.05%
96,626
+9,551
13 14
15
16 17