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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
626
$1.58M ﹤0.01%
79,272
-1,023
627
$1.55M ﹤0.01%
6,199
+4,120
628
$1.53M ﹤0.01%
67,000
-19,772
629
$1.51M ﹤0.01%
27,709
-36,658
630
$1.51M ﹤0.01%
12,993
-3,854
631
$1.5M ﹤0.01%
98,230
-4,304
632
$1.49M ﹤0.01%
7,978
633
$1.49M ﹤0.01%
13,328
-378
634
$1.45M ﹤0.01%
6,821
-1,562
635
$1.43M ﹤0.01%
746,644
636
$1.42M ﹤0.01%
63,931
-344,297
637
$1.41M ﹤0.01%
20,679
638
$1.41M ﹤0.01%
20,591
+10,260
639
$1.4M ﹤0.01%
11,148
-6,750
640
$1.4M ﹤0.01%
148,449
641
$1.4M ﹤0.01%
15,759
-3,393
642
$1.39M ﹤0.01%
41,350
+8,118
643
$1.34M ﹤0.01%
11,997
-160
644
$1.34M ﹤0.01%
44,683
645
$1.34M ﹤0.01%
98,638
-172,032
646
$1.33M ﹤0.01%
21,636
+1,267
647
$1.33M ﹤0.01%
15,408
-38,783
648
$1.31M ﹤0.01%
6,386
+4,172
649
$1.28M ﹤0.01%
601,876
+25,934
650
$1.28M ﹤0.01%
18,520
-2,422
24 25
26
27 28