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
$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
451
$4.52M 0.03%
29,354
-138
452
$4.52M 0.03%
76,908
-4,674
453
$4.49M 0.03%
44,078
-1,042
454
$4.49M 0.03%
1,582,263
455
$4.45M 0.03%
172,287
-3,365
456
$4.4M 0.03%
159,281
-8,893
457
$4.4M 0.03%
53,159
458
$4.4M 0.03%
32,438
+853
459
$4.37M 0.03%
120,497
+13,500
460
$4.31M 0.03%
312,385
461
$4.3M 0.03%
89,744
462
$4.23M 0.03%
44,822
-4,959
463
$4.21M 0.03%
104,508
464
$4.17M 0.03%
148,805
+1,748
465
$4.15M 0.03%
40,822
-464
466
$4.12M 0.03%
94,296
-158,768
467
$4.11M 0.03%
32,241
+6,006
468
$4.09M 0.03%
68,593
-4,711
469
$4.05M 0.03%
34,996
+937
470
$4.03M 0.03%
191,716
+11,664
471
$4.02M 0.03%
14,652
+3,049
472
$4.01M 0.03%
+123,697
473
$4M 0.03%
48,925
+313
474
$4M 0.03%
87,081
+15,937
475
$4M 0.03%
113,969
+361
17 18
19
20 21