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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
576
$2.8M 0.01%
259,922
-228,539
577
$2.73M 0.01%
18,372
-30,989
578
$2.7M 0.01%
33,803
+27,097
579
$2.67M 0.01%
68,848
-31,008
580
$2.61M 0.01%
7,843
+1,879
581
$2.61M 0.01%
9,661
+1,216
582
$2.61M 0.01%
57,549
+2,204
583
$2.59M 0.01%
379,505
-2,690
584
$2.52M 0.01%
47,731
-141,029
585
$2.46M 0.01%
6,638
+1,287
586
$2.43M 0.01%
42,405
+7,199
587
$2.39M 0.01%
35,812
-6,155
588
$2.38M 0.01%
33,746
-18,534
589
$2.34M 0.01%
127,068
-5,509
590
$2.26M 0.01%
46,985
-44,383
591
$2.24M 0.01%
28,837
+1,121
592
$2.23M 0.01%
26,299
-7,369
593
$2.22M 0.01%
8,503
+1,522
594
$2.21M 0.01%
7,767
+2,669
595
$2.17M 0.01%
42,683
-58,029
596
$2.11M 0.01%
210,776
+6,141
597
$2.06M 0.01%
472,264
-46,291
598
$2.04M 0.01%
125,609
-243,819
599
$2.01M 0.01%
11,487
-6,391
600
$2.01M 0.01%
3,304
-106
22 23
24
25 26