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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
476
$5.59M 0.02%
149,685
+35,497
477
$5.53M 0.02%
22,220
+1,719
478
$5.47M 0.02%
20,537
-29,616
479
$5.46M 0.02%
34,338
+28,135
480
$5.42M 0.02%
57,814
-5,882
481
$5.38M 0.02%
49,970
-6,135
482
$5.37M 0.02%
63,633
483
$5.37M 0.02%
323,126
+100,628
484
$5.35M 0.02%
37,523
485
$5.32M 0.02%
36,575
+3,335
486
$5.3M 0.02%
133,337
-79,244
487
$5.28M 0.02%
294,878
-28,938
488
$5.19M 0.02%
398,974
-6,257
489
$5.19M 0.02%
153,628
+35,022
490
$5.14M 0.02%
348,381
+13,675
491
$4.91M 0.02%
86,524
492
$4.9M 0.02%
41,987
+7,196
493
$4.85M 0.02%
236,822
494
$4.83M 0.02%
87,754
495
$4.8M 0.02%
3,433
-476
496
$4.78M 0.02%
38,864
-18,133
497
$4.78M 0.02%
362,489
-64,317
498
$4.77M 0.02%
64,364
-916
499
$4.74M 0.02%
49,675
-35,281
500
$4.74M 0.02%
60,980
-18,568
18 19
20
21 22