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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
676
$913K ﹤0.01%
7,923
677
$904K ﹤0.01%
79,546
-25,925
678
$900K ﹤0.01%
31,199
-3,952
679
$891K ﹤0.01%
17,040
-5,520
680
$873K ﹤0.01%
10,928
+556
681
$872K ﹤0.01%
64,725
-5,876
682
$865K ﹤0.01%
19,534
-11,914
683
$856K ﹤0.01%
6,978
684
$838K ﹤0.01%
36,464
685
$838K ﹤0.01%
32,510
+4,734
686
$834K ﹤0.01%
7,872
+452
687
$827K ﹤0.01%
9,236
688
$819K ﹤0.01%
356,236
-19,899
689
$818K ﹤0.01%
+15,186
690
$807K ﹤0.01%
202,165
-137,350
691
$803K ﹤0.01%
357,012
-265,025
692
$787K ﹤0.01%
29,660
-2,192
693
$779K ﹤0.01%
30,320
694
$759K ﹤0.01%
22,522
+11,299
695
$759K ﹤0.01%
113,078
-12,944
696
$753K ﹤0.01%
5,266
-4,045
697
$727K ﹤0.01%
19,605
-8,570
698
$726K ﹤0.01%
5,819
+1,600
699
$718K ﹤0.01%
40,182
-33,224
700
$716K ﹤0.01%
11,951
26 27
28
29 30