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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
26
$193M 0.59%
1,126,905
+117,923
27
$186M 0.57%
3,139,154
-20,823
28
$186M 0.56%
1,045,687
+48,330
29
$179M 0.54%
1,799,091
+77,632
30
$169M 0.52%
1,017,143
-14,872
31
$169M 0.51%
1,108,625
+45,516
32
$153M 0.47%
2,460,784
-541,530
33
$151M 0.46%
831,967
-33,493
34
$150M 0.46%
709,805
+40,345
35
$145M 0.44%
1,422,801
-2,398
36
$144M 0.44%
783,086
+91,565
37
$142M 0.43%
6,221,833
+491,171
38
$140M 0.43%
334,553
-33,757
39
$135M 0.41%
235,518
-4,085
40
$128M 0.39%
3,197,385
+175,703
41
$127M 0.39%
1,426,562
+124,541
42
$126M 0.38%
399,649
+2,259
43
$126M 0.38%
433,072
-65,789
44
$124M 0.38%
1,116,091
+47,397
45
$122M 0.37%
245,784
+10,859
46
$120M 0.36%
269,037
+6,318
47
$120M 0.36%
229,781
+6,146
48
$119M 0.36%
600,275
-33,775
49
$119M 0.36%
1,693,353
-191,744
50
$119M 0.36%
399,372
+7,726
1
2
3 4 5