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
$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
651
$1.27M ﹤0.01%
6,896
-6,272
652
$1.26M ﹤0.01%
22,378
+7,536
653
$1.24M ﹤0.01%
18,633
+1,374
654
$1.23M ﹤0.01%
32,512
+712
655
$1.23M ﹤0.01%
14,546
-902
656
$1.21M ﹤0.01%
25,917
-2,128
657
$1.19M ﹤0.01%
10,778
+3,461
658
$1.19M ﹤0.01%
17,130
+2,632
659
$1.18M ﹤0.01%
11,388
+3,152
660
$1.16M ﹤0.01%
14,425
661
$1.15M ﹤0.01%
22,825
662
$1.04M ﹤0.01%
13,814
-1,209
663
$1.03M ﹤0.01%
27,536
-498
664
$1.02M ﹤0.01%
4,856
-75
665
$1.01M ﹤0.01%
14,784
+1,293
666
$1M ﹤0.01%
14,595
667
$1M ﹤0.01%
5,729
-174
668
$1M ﹤0.01%
63,150
-89
669
$975K ﹤0.01%
25,595
670
$958K ﹤0.01%
13,702
-9,949
671
$955K ﹤0.01%
40,668
+1,625
672
$948K ﹤0.01%
238,222
+5,214
673
$946K ﹤0.01%
569,646
-661,056
674
$941K ﹤0.01%
24,009
-39,567
675
$930K ﹤0.01%
4,113
+1,252
25 26
27
28 29