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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
501
$4.93M 0.02%
117,728
-3,473
502
$4.85M 0.01%
286,374
-9,627
503
$4.82M 0.01%
127,620
-5,717
504
$4.82M 0.01%
35,287
-61,765
505
$4.73M 0.01%
46,138
+20,441
506
$4.69M 0.01%
20,821
+2,634
507
$4.64M 0.01%
233,957
-87,802
508
$4.61M 0.01%
14,071
+1,132
509
$4.56M 0.01%
62,690
510
$4.54M 0.01%
80,864
+5,328
511
$4.51M 0.01%
124,751
-147,436
512
$4.51M 0.01%
28,083
-1,581
513
$4.49M 0.01%
175,756
+21,694
514
$4.47M 0.01%
24,787
-4,580
515
$4.41M 0.01%
117,097
+1,800
516
$4.39M 0.01%
95,193
+9,239
517
$4.36M 0.01%
9,396
+3,918
518
$4.31M 0.01%
93,034
+32,418
519
$4.31M 0.01%
18,412
+7,033
520
$4.25M 0.01%
816,670
521
$4.25M 0.01%
503,589
522
$4.21M 0.01%
72,955
-14,131
523
$4.13M 0.01%
371,771
-17,725
524
$4.12M 0.01%
233,061
525
$4.11M 0.01%
35,420
19 20
21
22 23