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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
$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
676
$900K ﹤0.01%
86,037
+13,945
677
$880K ﹤0.01%
72,655
-90,993
678
$876K ﹤0.01%
73,952
+68,750
679
$874K ﹤0.01%
77,039
680
$867K ﹤0.01%
65,378
+14,405
681
$846K ﹤0.01%
+11,851
682
$833K ﹤0.01%
+6,515
683
$822K ﹤0.01%
11,063
-366
684
$818K ﹤0.01%
+68,846
685
$817K ﹤0.01%
17,003
-36,985
686
$807K ﹤0.01%
101,238
+96,021
687
$792K ﹤0.01%
38,356
688
$792K ﹤0.01%
20,497
+2,824
689
$777K ﹤0.01%
9,831
690
$762K ﹤0.01%
+53,960
691
$758K ﹤0.01%
14,400
692
$751K ﹤0.01%
449,424
693
$741K ﹤0.01%
5,880
-2,043
694
$739K ﹤0.01%
10,177
+6,322
695
$733K ﹤0.01%
22,535
+3,506
696
$721K ﹤0.01%
21,311
-18,915
697
$713K ﹤0.01%
5,262
-1,716
698
$706K ﹤0.01%
86,217
+24,424
699
$705K ﹤0.01%
3,959
-710
700
$696K ﹤0.01%
26,877
26 27
28
29 30