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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
351
$13.1M 0.04%
84,141
-48,664
352
$13.1M 0.04%
119,816
-28,709
353
$13.1M 0.04%
270,590
+140
354
$13M 0.04%
15,855
+3,148
355
$12.5M 0.04%
405,643
+14,746
356
$12.5M 0.04%
74,763
+2,360
357
$12.4M 0.04%
302,780
+3,325
358
$12.3M 0.04%
209,074
-9,409
359
$12.3M 0.04%
261,997
-8,219
360
$12.1M 0.04%
31,339
-2,230
361
$12.1M 0.04%
323,327
-6,982
362
$12M 0.04%
77,335
-164
363
$12M 0.04%
455,727
+23,213
364
$11.9M 0.04%
124,690
+6,976
365
$11.9M 0.04%
654,231
+328,277
366
$11.7M 0.04%
803,438
+8,591
367
$11.7M 0.04%
143,074
+19,060
368
$11.6M 0.04%
464,400
-70,600
369
$11.5M 0.04%
155,250
-8,677
370
$11.5M 0.04%
+153,927
371
$11.5M 0.04%
68,762
+68,757
372
$11.4M 0.04%
171,926
+2,458
373
$11.3M 0.04%
601,771
+4,205
374
$11.3M 0.04%
160,171
+1,652
375
$11.2M 0.04%
71,564
+3,708
13 14
15
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