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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
451
$6.56M 0.02%
98,323
-11,469
452
$6.33M 0.02%
625,004
-218,559
453
$6.33M 0.02%
214,229
454
$6.3M 0.02%
74,782
-14,326
455
$6.28M 0.02%
40,208
-200
456
$6.16M 0.02%
88,208
-570
457
$6.13M 0.02%
325,325
+2,609
458
$6.05M 0.02%
106,781
-621
459
$6M 0.02%
170,528
+35,654
460
$5.98M 0.02%
166,528
-566
461
$5.97M 0.02%
81,040
+455
462
$5.94M 0.02%
511,315
463
$5.93M 0.02%
206,991
+13,632
464
$5.93M 0.02%
26,477
+3,743
465
$5.86M 0.02%
94,277
+11,769
466
$5.86M 0.02%
142,369
-4,998
467
$5.81M 0.02%
159,264
-15,038
468
$5.78M 0.02%
26,318
-712
469
$5.78M 0.02%
210,400
+16,115
470
$5.75M 0.02%
29,896
-22,956
471
$5.73M 0.02%
298,351
472
$5.71M 0.02%
20,444
-8,595
473
$5.66M 0.02%
94,306
+17,144
474
$5.63M 0.02%
175,919
+18,786
475
$5.62M 0.02%
67,501
+42,740
17 18
19
20 21