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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
601
$2.14M 0.01%
74,499
-9,367
602
$2.14M 0.01%
24,549
-2,871
603
$2.11M 0.01%
19,902
-170
604
$2.1M 0.01%
25,576
+12,084
605
$2.09M 0.01%
12,276
-43,303
606
$2.07M 0.01%
57,026
+5,568
607
$2.01M 0.01%
8,131
-1,557
608
$2M 0.01%
26,958
-2,312
609
$1.99M 0.01%
130,201
-48,864
610
$1.98M 0.01%
476,995
+4,071
611
$1.94M 0.01%
15,812
-3,801
612
$1.94M 0.01%
87,649
613
$1.92M 0.01%
57,727
+1,661
614
$1.91M 0.01%
3,571
-30
615
$1.88M 0.01%
13,168
-224
616
$1.88M 0.01%
36,924
+4,039
617
$1.86M 0.01%
48,746
+2,814
618
$1.81M 0.01%
4,677
+385
619
$1.81M 0.01%
69,365
-5,894
620
$1.73M 0.01%
17,288
-14,103
621
$1.67M 0.01%
746,644
622
$1.62M 0.01%
118,400
623
$1.58M 0.01%
20,679
-1,631
624
$1.57M 0.01%
5,726
-125
625
$1.55M 0.01%
88,830
-47,889
23 24
25
26 27