We are live on ! Find out more
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
476
$3.99M 0.03%
434,804
+5,212
477
$3.98M 0.03%
113,516
+5,758
478
$3.97M 0.03%
27,877
-7,677
479
$3.95M 0.03%
60,735
+108
480
$3.93M 0.03%
141,002
-3,069
481
$3.9M 0.03%
115,710
+57,499
482
$3.87M 0.03%
197,626
-7,499
483
$3.85M 0.03%
297,648
-16,720
484
$3.83M 0.03%
21,368
+137
485
$3.82M 0.03%
59,902
+10,247
486
$3.82M 0.03%
64,562
+4,322
487
$3.77M 0.03%
268,734
+2,899
488
$3.74M 0.03%
40,695
+2,717
489
$3.73M 0.03%
130,035
-9,275
490
$3.72M 0.03%
97,962
+5,689
491
$3.71M 0.03%
90,816
+4,986
492
$3.71M 0.03%
120,817
-2,974
493
$3.7M 0.03%
22,876
+3,734
494
$3.7M 0.03%
906
-48
495
$3.66M 0.03%
39,796
+2,309
496
$3.64M 0.03%
43,961
497
$3.62M 0.03%
80,592
-8,200
498
$3.59M 0.03%
67,888
-1,381
499
$3.59M 0.03%
20,371
+1,169
500
$3.56M 0.03%
395,371
+29,917
18 19
20
21 22