We are live on ! Find out more
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
626
$1.71M 0.01%
75,833
627
$1.67M 0.01%
24,607
-69
628
$1.64M 0.01%
45,603
+3,136
629
$1.6M 0.01%
59,402
-500
630
$1.58M 0.01%
37,108
631
$1.58M 0.01%
95,092
-14,279
632
$1.57M 0.01%
33,878
+2,640
633
$1.56M 0.01%
21,212
+15,722
634
$1.53M 0.01%
42,940
+3,440
635
$1.51M 0.01%
24,375
+6,893
636
$1.47M 0.01%
130,402
-37,070
637
$1.46M 0.01%
85,048
-17,950
638
$1.45M 0.01%
55,930
+26,316
639
$1.45M 0.01%
237,747
-3,152
640
$1.44M 0.01%
5,659
-220
641
$1.41M 0.01%
16,379
-325
642
$1.41M 0.01%
429,312
643
$1.39M 0.01%
17,186
644
$1.38M 0.01%
11,409
-78
645
$1.37M 0.01%
60,817
+3,523
646
$1.37M 0.01%
9,648
+6,933
647
$1.36M 0.01%
28,629
648
$1.35M 0.01%
70,062
649
$1.34M 0.01%
51,270
+6,082
650
$1.31M 0.01%
108,713
24 25
26
27 28