We are live on ! Find out more
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
401
$9.17M 0.03%
68,929
+2,814
402
$9.1M 0.03%
802,966
-92,115
403
$9.06M 0.03%
55,782
+44,019
404
$9.02M 0.03%
35,556
-6,904
405
$9.01M 0.03%
55,023
-41,981
406
$8.93M 0.03%
78,017
-2,716
407
$8.92M 0.03%
961,982
-39,548
408
$8.87M 0.03%
45,400
+32,466
409
$8.85M 0.03%
42,766
-39,550
410
$8.83M 0.03%
84,355
+3,863
411
$8.8M 0.03%
288,858
+408
412
$8.72M 0.03%
117,385
-3,454
413
$8.67M 0.03%
47,300
+6,152
414
$8.55M 0.03%
237,326
-2,427
415
$8.53M 0.03%
89,152
-14,456
416
$8.5M 0.03%
380,721
417
$8.48M 0.03%
54,609
+29,967
418
$8.46M 0.03%
100,072
+17,273
419
$8.44M 0.03%
193,194
+150,729
420
$8.42M 0.03%
240,355
-25,013
421
$8.36M 0.03%
157,614
+1,069
422
$8.31M 0.03%
122,302
+15,242
423
$8.26M 0.03%
67,065
-23,838
424
$8.15M 0.02%
31,697
+9,292
425
$8.11M 0.02%
118,182
-133,815
15 16
17
18 19