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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
601
$2.08M 0.01%
48,143
602
$2.07M 0.01%
12,223
-1,835
603
$2.03M 0.01%
211,360
604
$2M 0.01%
46,352
+42,880
605
$2M 0.01%
76,916
-31,431
606
$2M 0.01%
19,561
+15,148
607
$1.95M 0.01%
59,716
+5,278
608
$1.94M 0.01%
75,533
-3,946
609
$1.93M 0.01%
130,903
+25,439
610
$1.92M 0.01%
57,586
+1,004
611
$1.92M 0.01%
7,701
612
$1.89M 0.01%
8,975
-1,595
613
$1.89M 0.01%
73,318
-856
614
$1.87M 0.01%
45,802
+2,062
615
$1.86M 0.01%
12,108
-1,082
616
$1.82M 0.01%
21,909
+7,516
617
$1.81M 0.01%
20,669
618
$1.81M 0.01%
18,937
+3,879
619
$1.77M 0.01%
23,517
+3,297
620
$1.76M 0.01%
112,585
-42,995
621
$1.73M 0.01%
130,385
-1,831
622
$1.73M 0.01%
77,047
+59,230
623
$1.72M 0.01%
63,092
624
$1.72M 0.01%
69,298
625
$1.72M 0.01%
63,932
+46,211
23 24
25
26 27