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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
701
$686K ﹤0.01%
10,493
702
$675K ﹤0.01%
28,154
-10,603
703
$672K ﹤0.01%
53,373
-19,327
704
$658K ﹤0.01%
7,809
705
$640K ﹤0.01%
9,736
-2,812
706
$633K ﹤0.01%
18,275
707
$626K ﹤0.01%
19,131
708
$610K ﹤0.01%
21,600
709
$592K ﹤0.01%
2,996
-100
710
$584K ﹤0.01%
6,223
-36,511
711
$560K ﹤0.01%
148,806
+43,206
712
$546K ﹤0.01%
134,069
713
$513K ﹤0.01%
356,236
714
$512K ﹤0.01%
36,464
715
$510K ﹤0.01%
120,802
+103,628
716
$510K ﹤0.01%
16,072
-67,578
717
$501K ﹤0.01%
6,701
-1,146
718
$492K ﹤0.01%
5,065
+3,000
719
$475K ﹤0.01%
9,399
+5,418
720
$472K ﹤0.01%
19,737
-7,495
721
$448K ﹤0.01%
26,121
+863
722
$446K ﹤0.01%
2,838
-4,628
723
$426K ﹤0.01%
+5,679
724
$417K ﹤0.01%
5,796
-267
725
$414K ﹤0.01%
3,168
+29
27 28
29
30 31