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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
$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
501
$3.56M 0.03%
20,849
+16,256
502
$3.53M 0.03%
144,976
+17,879
503
$3.53M 0.03%
126,675
-3,954
504
$3.52M 0.03%
46,573
+1,431
505
$3.51M 0.03%
127,255
+25,367
506
$3.51M 0.03%
80,088
-4,760
507
$3.5M 0.03%
116,391
+5,064
508
$3.49M 0.03%
65,100
-397
509
$3.48M 0.03%
101,414
+17,596
510
$3.47M 0.02%
118,146
511
$3.47M 0.02%
45,635
+4,698
512
$3.47M 0.02%
24,703
-710
513
$3.45M 0.02%
189,154
-5,331
514
$3.45M 0.02%
605,096
-3,251
515
$3.42M 0.02%
19,280
+3,113
516
$3.4M 0.02%
52,075
-106,963
517
$3.34M 0.02%
34,836
+1,321
518
$3.33M 0.02%
14,162
+485
519
$3.33M 0.02%
34,371
+1,407
520
$3.33M 0.02%
30,541
+740
521
$3.33M 0.02%
224,344
+741
522
$3.32M 0.02%
97,955
+44,640
523
$3.29M 0.02%
91,681
+1,587
524
$3.28M 0.02%
+110,297
525
$3.28M 0.02%
34,248
19 20
21
22 23