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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
376
$11.1M 0.04%
403,908
+37,727
377
$11.1M 0.04%
50,763
+3,416
378
$10.8M 0.04%
79,790
-11,753
379
$10.8M 0.04%
78,477
+2,230
380
$10.8M 0.04%
67,284
-353
381
$10.4M 0.03%
46,674
382
$10.1M 0.03%
84,766
-4,645
383
$10M 0.03%
253,273
-9,240
384
$10M 0.03%
58,230
+4,660
385
$10M 0.03%
306,829
+43
386
$9.82M 0.03%
91,977
+18,611
387
$9.74M 0.03%
394,890
+24,210
388
$9.71M 0.03%
402,459
+4,334
389
$9.71M 0.03%
204,784
+40,158
390
$9.65M 0.03%
65,416
+8,807
391
$9.61M 0.03%
126,359
+11,760
392
$9.58M 0.03%
129,205
+4,947
393
$9.44M 0.03%
504,269
+33,171
394
$9.38M 0.03%
100,677
-8,324
395
$9.33M 0.03%
209,475
396
$9.26M 0.03%
204,976
-21,999
397
$9.21M 0.03%
584,114
+70,196
398
$9.19M 0.03%
265,493
+27,730
399
$9.18M 0.03%
43,403
-5
400
$9.16M 0.03%
68,691
-738
14 15
16
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