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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
551
$3.32M 0.01%
14,355
-1,597
552
$3.26M 0.01%
50,821
-8,984
553
$3.25M 0.01%
244,131
-328,573
554
$3.22M 0.01%
53,183
-14,788
555
$3.21M 0.01%
20,966
-34,383
556
$3.21M 0.01%
183,361
-78,340
557
$3.16M 0.01%
14,760
558
$3.14M 0.01%
15,073
-1,112
559
$3.14M 0.01%
37,118
+3,716
560
$3.13M 0.01%
2,555
-888
561
$3.1M 0.01%
131,723
-22,382
562
$3.1M 0.01%
134,129
+14,823
563
$3.05M 0.01%
50,065
-8,375
564
$3.02M 0.01%
14,152
565
$3.01M 0.01%
45,633
-20,453
566
$3.01M 0.01%
21,989
-12,613
567
$2.95M 0.01%
90,337
-16,614
568
$2.95M 0.01%
12,868
+377
569
$2.93M 0.01%
26,171
+627
570
$2.93M 0.01%
17,732
571
$2.89M 0.01%
521,987
+23,827
572
$2.88M 0.01%
611,149
+269,931
573
$2.88M 0.01%
33,044
574
$2.85M 0.01%
472,407
-2,847,041
575
$2.83M 0.01%
+46,249
21 22
23
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