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
426
$8.09M 0.02%
295,344
-25,516
427
$8.07M 0.02%
93,478
+14,584
428
$8.05M 0.02%
742,185
-7,060
429
$8.04M 0.02%
191,964
-8,420
430
$8.01M 0.02%
285,905
-26,450
431
$7.99M 0.02%
208,421
+16,560
432
$7.97M 0.02%
136,233
-316
433
$7.94M 0.02%
92,562
+20,810
434
$7.91M 0.02%
288,035
+138,886
435
$7.89M 0.02%
240,915
+23,229
436
$7.87M 0.02%
161,909
-70,736
437
$7.85M 0.02%
13,267
-6,518
438
$7.79M 0.02%
16,211
+13,020
439
$7.78M 0.02%
101,329
+5,136
440
$7.78M 0.02%
30,102
+3,329
441
$7.78M 0.02%
4,505
-371
442
$7.76M 0.02%
+91,510
443
$7.69M 0.02%
59,365
+1,753
444
$7.66M 0.02%
85,222
+43,841
445
$7.65M 0.02%
132,290
+45,722
446
$7.64M 0.02%
54,880
+2,242
447
$7.64M 0.02%
277,385
-161,124
448
$7.53M 0.02%
48,584
-3,380
449
$7.49M 0.02%
319,863
+166,606
450
$7.45M 0.02%
660,541
+45,622
16 17
18
19 20