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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
$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
551
$3.14M 0.01%
20,777
-24,723
552
$3.13M 0.01%
65,910
+1,893
553
$3.13M 0.01%
156,025
-125,134
554
$3.09M 0.01%
22,291
-41,713
555
$3.06M 0.01%
184,042
-10,582
556
$3.05M 0.01%
286,040
-19,214
557
$3.05M 0.01%
24,642
558
$3.02M 0.01%
81,202
-4,873
559
$2.98M 0.01%
153,257
+11,121
560
$2.96M 0.01%
5,894
+605
561
$2.9M 0.01%
14,152
562
$2.87M 0.01%
58,724
-962
563
$2.85M 0.01%
274,782
-32,533
564
$2.84M 0.01%
11,592
565
$2.82M 0.01%
452,354
+154,144
566
$2.79M 0.01%
15,952
567
$2.78M 0.01%
373,906
-380,029
568
$2.74M 0.01%
11,286
-7,220
569
$2.74M 0.01%
13,472
-194
570
$2.74M 0.01%
45,183
+2,456
571
$2.69M 0.01%
47,431
+13,237
572
$2.69M 0.01%
307,352
573
$2.69M 0.01%
72,722
574
$2.68M 0.01%
23,061
-7,100
575
$2.63M 0.01%
14,760
21 22
23
24 25