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
$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
701
$680K ﹤0.01%
29,963
-3,202
702
$678K ﹤0.01%
38,275
703
$672K ﹤0.01%
11,756
-1,025
704
$669K ﹤0.01%
35,131
-933
705
$632K ﹤0.01%
61,267
-11,457
706
$628K ﹤0.01%
+370
707
$620K ﹤0.01%
1,458
+495
708
$604K ﹤0.01%
18,596
709
$603K ﹤0.01%
+205,236
710
$603K ﹤0.01%
17,974
+23
711
$599K ﹤0.01%
12,339
712
$598K ﹤0.01%
86,030
713
$591K ﹤0.01%
7,995
-1,514
714
$573K ﹤0.01%
634,984
715
$570K ﹤0.01%
253,369
716
$556K ﹤0.01%
1,550
-77
717
$542K ﹤0.01%
17,988
+2,949
718
$524K ﹤0.01%
27,511
719
$511K ﹤0.01%
4,886
+2,208
720
$509K ﹤0.01%
14,737
+5,610
721
$500K ﹤0.01%
265
+63
722
$495K ﹤0.01%
18,602
+1,280
723
$486K ﹤0.01%
53,684
+2,347
724
$486K ﹤0.01%
51,726
+46,425
725
$455K ﹤0.01%
18,527
-17,473
27 28
29
30 31