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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
526
$3.27M 0.02%
+293,843
527
$3.27M 0.02%
33,079
-83,997
528
$3.24M 0.02%
111,028
-3,668
529
$3.2M 0.02%
557,262
-2,982
530
$3.18M 0.02%
258,308
+55,539
531
$3.18M 0.02%
40,806
+6,986
532
$3.18M 0.02%
32,585
-2,012
533
$3.18M 0.02%
10,236
+867
534
$3.17M 0.02%
149,156
535
$3.11M 0.02%
46,938
-332
536
$3.08M 0.02%
24,632
+871
537
$3.05M 0.02%
+30,714
538
$3.04M 0.02%
145,410
539
$3.04M 0.02%
31,564
+21,000
540
$3.02M 0.02%
10,540
+657
541
$3.01M 0.02%
13,440
+533
542
$2.99M 0.02%
74,318
-3,534
543
$2.98M 0.02%
107,619
+20,494
544
$2.98M 0.02%
76,109
-1,388
545
$2.96M 0.02%
17,441
+9,141
546
$2.94M 0.02%
171,561
-2,775
547
$2.93M 0.02%
12,656
+208
548
$2.93M 0.02%
38,513
-1,419
549
$2.88M 0.02%
+28,190
550
$2.88M 0.02%
5,985
-3,709
20 21
22
23 24