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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
676
$950K 0.01%
10,717
+162
677
$931K 0.01%
28,423
-9,102
678
$917K 0.01%
52,846
-1,937
679
$906K 0.01%
20,538
+2,169
680
$895K 0.01%
131,823
-1,045
681
$890K 0.01%
11,137
+992
682
$889K 0.01%
9,994
-14,406
683
$864K 0.01%
73,866
-15,166
684
$855K 0.01%
19,609
685
$854K 0.01%
32,839
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686
$853K 0.01%
44,089
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687
$822K 0.01%
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688
$813K 0.01%
8,176
689
$812K 0.01%
81,114
+2,769
690
$805K 0.01%
32,924
691
$781K 0.01%
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16,608
693
$767K 0.01%
22,068
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694
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7,183
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695
$758K 0.01%
4,832
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696
$732K 0.01%
33,640
+1,982
697
$730K 0.01%
23,732
-300
698
$726K 0.01%
46,493
+16,881
699
$717K 0.01%
10,105
700
$685K ﹤0.01%
6,801
26 27
28
29 30