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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
651
$1.19M ﹤0.01%
84,588
-3,397
652
$1.15M ﹤0.01%
64,434
-211,098
653
$1.14M ﹤0.01%
4,931
-78
654
$1.14M ﹤0.01%
22,813
655
$1.12M ﹤0.01%
38,870
-65,663
656
$1.12M ﹤0.01%
25,172
-2,611
657
$1.09M ﹤0.01%
32,044
658
$1.08M ﹤0.01%
16,583
+5,970
659
$1.08M ﹤0.01%
13,198
-200
660
$1.08M ﹤0.01%
47,975
-45,766
661
$1.05M ﹤0.01%
12,747
-2,636
662
$1.05M ﹤0.01%
55,590
-4,261
663
$1.04M ﹤0.01%
14,595
-2,012
664
$1.03M ﹤0.01%
22,825
665
$1.02M ﹤0.01%
15,985
-21,099
666
$1.02M ﹤0.01%
59,072
-5,419
667
$1.02M ﹤0.01%
438,026
-346,388
668
$1.02M ﹤0.01%
829,179
669
$1.02M ﹤0.01%
6,691
+622
670
$989K ﹤0.01%
4,122
671
$954K ﹤0.01%
28,034
672
$948K ﹤0.01%
33,122
-1,279
673
$927K ﹤0.01%
4,406
-1,373
674
$923K ﹤0.01%
260,032
+49,073
675
$920K ﹤0.01%
21,296
25 26
27
28 29