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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
401
$5.46M 0.04%
37,477
+1,111
402
$5.44M 0.04%
43,364
-895
403
$5.42M 0.04%
536,778
-38,926
404
$5.41M 0.04%
72,808
-26,577
405
$5.37M 0.04%
179,594
+33,733
406
$5.36M 0.04%
56,285
-1,923
407
$5.28M 0.04%
27,940
+912
408
$5.26M 0.04%
57,386
+1,325
409
$5.25M 0.04%
19,252
410
$5.22M 0.04%
23,807
+3,374
411
$5.21M 0.04%
12,250
+666
412
$5.2M 0.04%
50,978
+1,430
413
$5.15M 0.04%
54,304
-19,045
414
$5.15M 0.04%
142,922
+27,173
415
$5.14M 0.04%
52,013
-787
416
$5.14M 0.04%
57,299
+2,186
417
$5.12M 0.04%
117,947
+37,042
418
$5.07M 0.04%
86,204
+5,556
419
$5.05M 0.04%
87,240
-32,582
420
$5.04M 0.04%
422,274
+13,768
421
$5.03M 0.04%
331,168
+294,257
422
$5.02M 0.04%
16,138
-242
423
$5.01M 0.04%
30,839
-106
424
$4.97M 0.04%
435,189
+27,417
425
$4.96M 0.04%
41,491
-33,362
15 16
17
18 19