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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
376
$10.5M 0.03%
386,528
-2,385
377
$10.4M 0.03%
784,689
-2,827
378
$10.4M 0.03%
515,682
+29,156
379
$10.4M 0.03%
130,300
+9,452
380
$10.3M 0.03%
56,223
+5,386
381
$10.3M 0.03%
194,181
-86,923
382
$10.3M 0.03%
48,786
+1,157
383
$10.2M 0.03%
60,176
-20,681
384
$10.1M 0.03%
95,927
-53,139
385
$10.1M 0.03%
49,396
+6,101
386
$10M 0.03%
43,713
+404
387
$10M 0.03%
104,459
+2,807
388
$9.93M 0.03%
24,018
-6,709
389
$9.8M 0.03%
335,561
+28,133
390
$9.8M 0.03%
162,020
-126,944
391
$9.71M 0.03%
+213,857
392
$9.66M 0.03%
38,819
-7,172
393
$9.56M 0.03%
77,978
+3,270
394
$9.56M 0.03%
51,078
+315
395
$9.49M 0.03%
301,276
+127
396
$9.49M 0.03%
132,504
-79
397
$9.32M 0.03%
188,537
+34,099
398
$9.27M 0.03%
97,893
-86,423
399
$9.23M 0.03%
226,925
+225,565
400
$9.22M 0.03%
503,869
-228,247
14 15
16
17 18