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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
576
$2.48M 0.02%
4,808
+201
577
$2.46M 0.02%
+17,513
578
$2.45M 0.02%
290,500
-5,920
579
$2.45M 0.02%
29,708
+5,122
580
$2.45M 0.02%
135,903
-25,734
581
$2.42M 0.02%
+3,943
582
$2.42M 0.02%
47,524
+10,594
583
$2.39M 0.02%
214,729
584
$2.35M 0.02%
57,792
-1,041
585
$2.34M 0.02%
132,835
+31,318
586
$2.31M 0.02%
148,349
+20,198
587
$2.3M 0.02%
79,383
+3,718
588
$2.29M 0.02%
25,371
+630
589
$2.28M 0.02%
31,834
+7,036
590
$2.26M 0.02%
91,372
-1,542
591
$2.23M 0.02%
103,031
592
$2.23M 0.02%
11,744
+1,675
593
$2.22M 0.02%
10,380
594
$2.21M 0.02%
6,353
+62
595
$2.19M 0.02%
14,918
-41
596
$2.15M 0.02%
85,176
+8,910
597
$2.13M 0.02%
66,053
598
$2.13M 0.02%
55,808
-1,549
599
$2.12M 0.02%
177,665
-5,289
600
$2.1M 0.02%
10,366
-546
22 23
24
25 26