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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
601
$1.99M 0.01%
307,352
602
$1.95M 0.01%
6,255
-2,940
603
$1.92M 0.01%
51,679
+6,238
604
$1.9M 0.01%
43,492
+1,346
605
$1.9M 0.01%
4,605
+464
606
$1.9M 0.01%
108,198
-20,683
607
$1.85M 0.01%
7,864
+5,131
608
$1.82M 0.01%
43,891
-48,048
609
$1.82M 0.01%
37,058
-95
610
$1.82M 0.01%
31,898
611
$1.81M 0.01%
62,023
-15,617
612
$1.8M 0.01%
54,452
-3,275
613
$1.79M 0.01%
69,642
-116,406
614
$1.75M 0.01%
22,298
-515
615
$1.74M 0.01%
13,042
+2,209
616
$1.74M 0.01%
82,468
-59,022
617
$1.73M 0.01%
14,729
-8,628
618
$1.7M 0.01%
109,700
619
$1.69M 0.01%
44,087
+9,124
620
$1.68M 0.01%
14,189
-783
621
$1.64M 0.01%
18,997
+9,147
622
$1.63M 0.01%
12,456
+4,407
623
$1.61M ﹤0.01%
14,243
-15,320
624
$1.61M ﹤0.01%
53,300
+9,507
625
$1.61M ﹤0.01%
33,301
+995
23 24
25
26 27