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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
526
$4.09M 0.01%
191,328
+22,349
527
$4.08M 0.01%
40,972
+14,225
528
$4.08M 0.01%
29,946
-5,453
529
$4.01M 0.01%
73,840
+23,845
530
$3.99M 0.01%
231,650
+30,807
531
$3.95M 0.01%
97,549
+9,505
532
$3.9M 0.01%
199,468
-114,997
533
$3.81M 0.01%
26,677
+3,715
534
$3.8M 0.01%
104,493
+990
535
$3.79M 0.01%
168,476
-98,567
536
$3.75M 0.01%
50,673
-2,692
537
$3.75M 0.01%
460,903
-16,157
538
$3.71M 0.01%
846,941
539
$3.64M 0.01%
15,641
-12,338
540
$3.57M 0.01%
131,327
-26,483
541
$3.56M 0.01%
69,391
+9,352
542
$3.5M 0.01%
181,394
543
$3.49M 0.01%
95,617
+63,107
544
$3.48M 0.01%
63,866
-23,888
545
$3.47M 0.01%
37,431
-5
546
$3.42M 0.01%
49,478
+3,575
547
$3.41M 0.01%
201,800
-454
548
$3.39M 0.01%
414
-50
549
$3.34M 0.01%
106,506
+1,380
550
$3.32M 0.01%
17,666
-3,295
20 21
22
23 24