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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
376
$6.31M 0.05%
22,963
+3,479
377
$6.31M 0.05%
330,273
-9,718
378
$6.28M 0.05%
201,757
379
$6.18M 0.04%
35,396
-454
380
$6.17M 0.04%
22,476
-570
381
$6.16M 0.04%
81,467
382
$6.13M 0.04%
125,443
-13,539
383
$6.09M 0.04%
232,715
+17,437
384
$6.07M 0.04%
90,590
-4,152
385
$6.05M 0.04%
158,259
+26,574
386
$6M 0.04%
281,444
+13,234
387
$5.98M 0.04%
2,345,192
-840,608
388
$5.91M 0.04%
43,027
+39,064
389
$5.9M 0.04%
303,455
-300
390
$5.9M 0.04%
137,718
+1,164
391
$5.9M 0.04%
63,692
+52,188
392
$5.87M 0.04%
249,575
+25,948
393
$5.8M 0.04%
160,643
+668
394
$5.8M 0.04%
46,741
+8,433
395
$5.78M 0.04%
50,454
-844
396
$5.68M 0.04%
272,886
-5,573
397
$5.56M 0.04%
133,989
+50,493
398
$5.56M 0.04%
199,076
+781
399
$5.52M 0.04%
106,390
+24,740
400
$5.5M 0.04%
349,257
+79,000
14 15
16
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