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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
501
$4.72M 0.02%
17,330
+1,073
502
$4.66M 0.02%
184,388
+35,144
503
$4.64M 0.02%
205,510
504
$4.62M 0.02%
43,217
505
$4.55M 0.02%
33,256
-4,108
506
$4.55M 0.02%
230,199
+7,422
507
$4.51M 0.02%
116,897
508
$4.51M 0.02%
154,756
+24,638
509
$4.43M 0.01%
145,361
-96,197
510
$4.42M 0.01%
276,690
-3,892
511
$4.42M 0.01%
68,311
+657
512
$4.37M 0.01%
846,941
513
$4.36M 0.01%
170,793
+2,621
514
$4.35M 0.01%
13,206
-1,062
515
$4.34M 0.01%
51,591
-11,163
516
$4.31M 0.01%
105,866
-50,077
517
$4.25M 0.01%
67,754
+4,740
518
$4.14M 0.01%
17,166
-2,802
519
$4.13M 0.01%
91,368
+29,598
520
$4.07M 0.01%
10,571
-5,097
521
$4.04M 0.01%
301,038
+17,544
522
$3.96M 0.01%
84,555
+29,530
523
$3.96M 0.01%
264,718
-100,209
524
$3.92M 0.01%
199,988
+1,006
525
$3.91M 0.01%
100,245
+10,253
19 20
21
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