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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
$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
26
$94.3M 0.68%
1,822,066
+76,371
27
$92.8M 0.67%
1,855,460
+57,030
28
$92.2M 0.66%
366,928
+20,048
29
$90.7M 0.65%
3,765,350
+16,656
30
$86.3M 0.62%
741,518
+92,843
31
$85.6M 0.61%
354,203
+50,902
32
$85.5M 0.61%
193,571
+4,734
33
$83.9M 0.6%
771,129
+27,544
34
$81.5M 0.58%
1,057,392
-278,230
35
$81.1M 0.58%
425,041
+38,228
36
$80.7M 0.58%
367,582
+18,314
37
$77.8M 0.56%
1,973,865
+114,502
38
$75.4M 0.54%
333,457
+17,337
39
$73.2M 0.53%
1,226,794
+112,048
40
$68.9M 0.49%
609,061
-7,927
41
$68.2M 0.49%
656,660
-52,773
42
$66.5M 0.48%
292,972
+55,932
43
$65.4M 0.47%
332,393
+2,103
44
$65.2M 0.47%
273,745
-1,763
45
$65.1M 0.47%
518,826
+1,812
46
$65.1M 0.47%
439,916
+32,946
47
$64.3M 0.46%
1,066,415
+31,847
48
$63.9M 0.46%
729,491
+59,400
49
$62.9M 0.45%
247,287
+22,024
50
$61.8M 0.44%
259,175
-6,054
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