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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
$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
351
$12.2M 0.04%
28,067
-3,107
352
$12.1M 0.04%
56,214
+1,130
353
$12M 0.04%
111,830
+261
354
$12M 0.04%
91,191
-21,717
355
$11.8M 0.04%
142,869
-14,205
356
$11.8M 0.04%
192,937
-13,675
357
$11.7M 0.04%
54,487
+3,749
358
$11.6M 0.04%
233,274
+24,869
359
$11.6M 0.04%
401,512
+9,604
360
$11.6M 0.04%
67,833
-908
361
$11.5M 0.03%
33,519
+6,540
362
$11.4M 0.03%
226,204
363
$11.2M 0.03%
30,456
-19,447
364
$11.2M 0.03%
267,087
-17,575
365
$11.2M 0.03%
969,128
+100,554
366
$11M 0.03%
28,509
+23,450
367
$11M 0.03%
125,511
-848
368
$10.9M 0.03%
98,990
-20,017
369
$10.8M 0.03%
139,123
+1,777
370
$10.8M 0.03%
586,813
-3,802
371
$10.7M 0.03%
31,594
+2,843
372
$10.7M 0.03%
45,270
+22,087
373
$10.6M 0.03%
108,236
+2,074
374
$10.6M 0.03%
57,179
-25,837
375
$10.5M 0.03%
39,061
-10,142
13 14
15
16 17