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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
701
$680K ﹤0.01%
3,914
702
$675K ﹤0.01%
7,809
-427
703
$674K ﹤0.01%
9,831
-720
704
$647K ﹤0.01%
449,424
705
$638K ﹤0.01%
32,313
-12,888
706
$630K ﹤0.01%
14,917
-2,115
707
$615K ﹤0.01%
4,543
-1,529
708
$613K ﹤0.01%
15,943
709
$611K ﹤0.01%
11,141
-23,600
710
$579K ﹤0.01%
2,805
-993
711
$574K ﹤0.01%
2,861
-642
712
$565K ﹤0.01%
29,504
-8,909
713
$561K ﹤0.01%
6,533
714
$557K ﹤0.01%
8,582
-552
715
$550K ﹤0.01%
9,406
-6,338
716
$546K ﹤0.01%
134,069
717
$539K ﹤0.01%
37,901
-25,590
718
$526K ﹤0.01%
72,700
719
$512K ﹤0.01%
40,987
+19,414
720
$495K ﹤0.01%
21,600
721
$463K ﹤0.01%
15,690
722
$449K ﹤0.01%
10,493
-3,833
723
$447K ﹤0.01%
21,080
724
$444K ﹤0.01%
13,246
725
$440K ﹤0.01%
6,706
-1,088
27 28
29
30 31