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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
401
$9.15M 0.03%
296,254
+108,283
402
$9.14M 0.03%
42,531
-3
403
$9.07M 0.03%
519,446
+31,475
404
$9.03M 0.03%
310,326
-19,722
405
$8.9M 0.03%
50,299
+63
406
$8.79M 0.03%
176,113
+15,423
407
$8.74M 0.03%
305,262
+7,843
408
$8.66M 0.03%
84,699
+43,082
409
$8.65M 0.03%
67,164
+3,521
410
$8.51M 0.03%
46,484
+666
411
$8.47M 0.03%
760,892
+8,204
412
$8.45M 0.03%
43,059
-3,398
413
$8.45M 0.03%
101,983
-11,676
414
$8.44M 0.03%
172,450
-45,224
415
$8.44M 0.03%
195,577
-22,038
416
$8.28M 0.03%
169,303
+8,969
417
$8.25M 0.03%
174,939
+10,490
418
$8.1M 0.03%
5,138
+43
419
$8.02M 0.03%
26,842
-16,853
420
$7.86M 0.03%
195,664
421
$7.86M 0.03%
157,424
-11,873
422
$7.86M 0.03%
106,162
-2,733
423
$7.83M 0.03%
416,067
+52,291
424
$7.76M 0.03%
75,147
+158
425
$7.74M 0.03%
44,263
+1,983
15 16
17
18 19