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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
476
$6.29M 0.02%
130,477
+12,278
477
$6.25M 0.02%
241,015
+455
478
$6.21M 0.02%
+179,118
479
$6.21M 0.02%
66,958
+380
480
$6.17M 0.02%
142,075
481
$6.15M 0.02%
39,762
+227
482
$6.1M 0.02%
62,515
-1,577
483
$6.06M 0.02%
18,551
-25
484
$5.93M 0.02%
159,240
+101,108
485
$5.79M 0.02%
136,964
-29,425
486
$5.74M 0.02%
31,721
-9,115
487
$5.64M 0.02%
533,696
+186,588
488
$5.56M 0.02%
27,029
-201
489
$5.48M 0.02%
51,857
+36,044
490
$5.43M 0.02%
393,664
-142,607
491
$5.42M 0.02%
44,051
-16,713
492
$5.39M 0.02%
43,790
-6,180
493
$5.35M 0.02%
93,249
-86,567
494
$5.32M 0.02%
166,528
495
$5.24M 0.02%
12,491
-1,115
496
$5.19M 0.02%
256,268
+48,865
497
$5.15M 0.02%
13,962
+531
498
$5.05M 0.02%
61,230
-7,081
499
$4.99M 0.02%
17,499
500
$4.96M 0.02%
262,921
-10,933
18 19
20
21 22