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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
551
$2.87M 0.02%
12,142
-1,707
552
$2.85M 0.02%
274,018
+36,808
553
$2.84M 0.02%
23,100
-3,299
554
$2.83M 0.02%
36,258
+3,988
555
$2.83M 0.02%
31,211
-11,601
556
$2.82M 0.02%
29,138
+271
557
$2.76M 0.02%
40,427
-3,785
558
$2.76M 0.02%
25,834
+1,390
559
$2.75M 0.02%
176,111
+17,108
560
$2.75M 0.02%
34,135
561
$2.73M 0.02%
138,950
+17,639
562
$2.73M 0.02%
61,921
-21,219
563
$2.72M 0.02%
567,355
564
$2.72M 0.02%
122,571
565
$2.72M 0.02%
90,724
+22,456
566
$2.69M 0.02%
78,358
+7,141
567
$2.67M 0.02%
5,131
+3
568
$2.65M 0.02%
61,114
+9,791
569
$2.63M 0.02%
14,830
-12,079
570
$2.63M 0.02%
+33,257
571
$2.61M 0.02%
7,799
+393
572
$2.6M 0.02%
95,848
+4,937
573
$2.58M 0.02%
88,300
-36,256
574
$2.54M 0.02%
5,340
+242
575
$2.53M 0.02%
68,681
+578
21 22
23
24 25