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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
576
$2.61M 0.01%
36,394
-21,166
577
$2.6M 0.01%
83,650
-6,562
578
$2.52M 0.01%
56,861
579
$2.52M 0.01%
75,193
-18,651
580
$2.5M 0.01%
53,957
+1,444
581
$2.45M 0.01%
33,044
-90
582
$2.45M 0.01%
16,538
+2,620
583
$2.42M 0.01%
134,573
+20,887
584
$2.42M 0.01%
24,976
585
$2.39M 0.01%
484,205
-1,395
586
$2.38M 0.01%
382,195
+8,145
587
$2.38M 0.01%
12,654
-2,810
588
$2.36M 0.01%
163,648
-63,766
589
$2.34M 0.01%
27,897
590
$2.34M 0.01%
53,988
591
$2.31M 0.01%
32,413
592
$2.27M 0.01%
21,335
-460
593
$2.26M 0.01%
21,226
-809,873
594
$2.24M 0.01%
30,882
-1,230
595
$2.23M 0.01%
41,136
-1,672
596
$2.21M 0.01%
41,381
+926
597
$2.21M 0.01%
38,682
+416
598
$2.18M 0.01%
29,221
+951
599
$2.18M 0.01%
26,489
600
$2.15M 0.01%
48,150
+404
22 23
24
25 26