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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
426
$7.66M 0.03%
559,421
+124,548
427
$7.6M 0.03%
37,757
-326
428
$7.59M 0.03%
+55,080
429
$7.53M 0.03%
46,242
+37,421
430
$7.52M 0.03%
28,751
431
$7.48M 0.02%
284,662
-26,203
432
$7.4M 0.02%
287,164
+59,612
433
$7.36M 0.02%
116,840
+19,078
434
$7.33M 0.02%
29,310
-3,353
435
$7.24M 0.02%
318,612
+288,265
436
$7.21M 0.02%
59,938
+2,368
437
$7.15M 0.02%
54,081
-13,864
438
$7.15M 0.02%
68,937
+39,896
439
$7.14M 0.02%
61,032
-4,662
440
$7.08M 0.02%
13,712
+134
441
$7.07M 0.02%
98,479
+17,169
442
$6.98M 0.02%
95,843
+1,555
443
$6.98M 0.02%
336,367
-30,903
444
$6.75M 0.02%
128,927
+13,326
445
$6.73M 0.02%
359,255
-5,471
446
$6.7M 0.02%
251,206
+22,396
447
$6.62M 0.02%
25,739
-1,225
448
$6.57M 0.02%
92,009
+12,477
449
$6.57M 0.02%
40,725
-11,178
450
$6.56M 0.02%
52,059
+2,366
16 17
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