We are live on ! Find out more
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
526
$3.83M 0.01%
20,002
-104
527
$3.81M 0.01%
22,958
-4,063
528
$3.8M 0.01%
310,122
-126,344
529
$3.75M 0.01%
66,644
+21,362
530
$3.73M 0.01%
59,073
+4,729
531
$3.65M 0.01%
121,201
-2,743
532
$3.61M 0.01%
72,889
-23,715
533
$3.57M 0.01%
32,674
-177
534
$3.56M 0.01%
+67,293
535
$3.53M 0.01%
188,033
-2,954
536
$3.53M 0.01%
28,018
-174
537
$3.52M 0.01%
71,266
538
$3.48M 0.01%
118,300
+34,028
539
$3.47M 0.01%
29,389
+77
540
$3.42M 0.01%
+21,599
541
$3.41M 0.01%
161,079
-726
542
$3.39M 0.01%
29,401
-564
543
$3.34M 0.01%
52,280
-19,804
544
$3.27M 0.01%
17,924
+2,049
545
$3.25M 0.01%
34,113
-8,822
546
$3.23M 0.01%
228,510
-30,265
547
$3.23M 0.01%
426
+23
548
$3.22M 0.01%
106,065
+2,436
549
$3.22M 0.01%
+30,063
550
$3.18M 0.01%
65,504
-2,471
20 21
22
23 24