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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
626
$1.54M 0.01%
158,338
627
$1.54M 0.01%
5,295
-380
628
$1.51M 0.01%
30,654
-14,666
629
$1.5M 0.01%
41,682
-88,825
630
$1.5M 0.01%
34,621
-1,076
631
$1.49M 0.01%
3,658
-1,817
632
$1.44M ﹤0.01%
13,706
-4,837
633
$1.4M ﹤0.01%
40,226
-25,996
634
$1.4M ﹤0.01%
10,250
-6,535
635
$1.39M ﹤0.01%
8,383
-2,687
636
$1.39M ﹤0.01%
3,839
+855
637
$1.35M ﹤0.01%
6,686
-5,007
638
$1.34M ﹤0.01%
64,807
-7,223
639
$1.33M ﹤0.01%
234,018
-50,470
640
$1.33M ﹤0.01%
4,314
-139
641
$1.33M ﹤0.01%
6,476
642
$1.32M ﹤0.01%
12,673
-5,455
643
$1.32M ﹤0.01%
7,325
-772
644
$1.31M ﹤0.01%
12,945
645
$1.28M ﹤0.01%
+19,872
646
$1.25M ﹤0.01%
17,103
-12,685
647
$1.24M ﹤0.01%
80,295
648
$1.23M ﹤0.01%
64,602
-6,253
649
$1.21M ﹤0.01%
7,978
+1,814
650
$1.21M ﹤0.01%
15,201
24 25
26
27 28