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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
$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
651
$1.31M 0.01%
11,259
+183
652
$1.3M 0.01%
10,319
-6,567
653
$1.29M 0.01%
46,299
+427
654
$1.27M 0.01%
468,906
-43,926
655
$1.24M 0.01%
30,100
-10,551
656
$1.23M 0.01%
45,572
-8,748
657
$1.22M 0.01%
16,780
+10,469
658
$1.2M 0.01%
71,797
-9,463
659
$1.2M 0.01%
6,552
+3,270
660
$1.18M 0.01%
28,725
+20,219
661
$1.15M 0.01%
6,276
-3,690
662
$1.14M 0.01%
174,679
-89,969
663
$1.13M 0.01%
32,482
+7,483
664
$1.12M 0.01%
6,769
-18,568
665
$1.12M 0.01%
26,950
+7,453
666
$1.08M 0.01%
120,034
-1,426
667
$1.08M 0.01%
165,102
+25,939
668
$1.07M 0.01%
29,265
669
$1.04M 0.01%
7,193
-5,009
670
$1.01M 0.01%
102,341
-28,926
671
$1M 0.01%
11,199
-6,010
672
$996K 0.01%
61,143
+1,167
673
$967K 0.01%
21,604
+15,421
674
$961K 0.01%
25,622
-7,195
675
$953K 0.01%
28,886
+11,242
25 26
27
28 29