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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
426
$4.93M 0.04%
37,339
+2,354
427
$4.93M 0.04%
147,100
-11,151
428
$4.92M 0.04%
34,234
+2,262
429
$4.91M 0.04%
92,774
-26,064
430
$4.9M 0.04%
240,723
+132,298
431
$4.86M 0.03%
54,386
-393
432
$4.83M 0.03%
87,500
+42,846
433
$4.83M 0.03%
20,395
+105
434
$4.81M 0.03%
17,366
-195
435
$4.81M 0.03%
177,715
+11,570
436
$4.77M 0.03%
+72,169
437
$4.74M 0.03%
55,393
+9,061
438
$4.74M 0.03%
23,159
+3,165
439
$4.74M 0.03%
23,586
+3,282
440
$4.71M 0.03%
276,445
-36,188
441
$4.69M 0.03%
+280,000
442
$4.69M 0.03%
77,435
443
$4.66M 0.03%
152,477
+7,537
444
$4.66M 0.03%
112,979
-7,410
445
$4.66M 0.03%
22,606
+3,985
446
$4.65M 0.03%
53,362
+3,985
447
$4.63M 0.03%
378,823
+51,355
448
$4.61M 0.03%
276,625
+1,179
449
$4.61M 0.03%
68,149
+10,967
450
$4.54M 0.03%
58,363
+2,656
16 17
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