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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
$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
451
$7.39M 0.02%
99,905
+242
452
$7.38M 0.02%
61,986
-25,202
453
$7.32M 0.02%
178,505
+6,674
454
$7.32M 0.02%
209,726
-1,284
455
$7.13M 0.02%
38,578
-1,038
456
$7.09M 0.02%
20,954
+417
457
$7.09M 0.02%
60,606
+1,257
458
$7.03M 0.02%
46,441
+4,076
459
$6.98M 0.02%
121,620
+27,154
460
$6.91M 0.02%
33,513
-13,192
461
$6.81M 0.02%
93,779
-7,072
462
$6.77M 0.02%
107,370
-25,326
463
$6.75M 0.02%
46,988
+16,076
464
$6.66M 0.02%
713,568
+159,335
465
$6.64M 0.02%
33,805
-10,650
466
$6.62M 0.02%
103,340
+1,332
467
$6.59M 0.02%
86,924
+10,630
468
$6.59M 0.02%
181,357
-388
469
$6.56M 0.02%
31,350
-5,799
470
$6.48M 0.02%
481,138
-72,230
471
$6.43M 0.02%
36,935
+12,006
472
$6.42M 0.02%
+129,449
473
$6.42M 0.02%
190,958
-1,810
474
$6.41M 0.02%
339,991
+14,666
475
$6.36M 0.02%
28,796
+1,750
17 18
19
20 21