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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
26
$178M 0.59%
754,120
+45,028
27
$176M 0.59%
4,433,507
+5,761
28
$173M 0.58%
1,051,163
-2,443
29
$170M 0.56%
2,519,740
+101,300
30
$167M 0.55%
973,149
-26,889
31
$161M 0.53%
366,451
+1,700
32
$157M 0.52%
238,481
+3,047
33
$151M 0.5%
586,828
-13,689
34
$151M 0.5%
3,170,033
+31,990
35
$149M 0.49%
308,499
+46,569
36
$148M 0.49%
743,050
+40,341
37
$148M 0.49%
870,508
-72,984
38
$146M 0.49%
752,722
+36,202
39
$144M 0.48%
1,021,902
-19,561
40
$144M 0.48%
259,574
-3,663
41
$141M 0.47%
459,003
-20,075
42
$141M 0.47%
869,523
+21,235
43
$137M 0.45%
3,319,805
+53,964
44
$136M 0.45%
1,031,308
+3,457
45
$136M 0.45%
354,120
-3,729
46
$127M 0.42%
500,006
+475
47
$121M 0.4%
218,666
+494
48
$120M 0.4%
1,886,182
-118,647
49
$117M 0.39%
262,349
-45,904
50
$115M 0.38%
581,246
+11,532
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