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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
$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
51
$59.4M 0.43%
415,972
+25,538
52
$57.4M 0.41%
1,576,620
+132,760
53
$57M 0.41%
484,625
+8,120
54
$57M 0.41%
341,832
+29,983
55
$55.2M 0.4%
350,528
+70,819
56
$49.8M 0.36%
494,709
-33,210
57
$49.6M 0.36%
299,782
-13,845
58
$49.5M 0.36%
298,491
+2,282
59
$48.6M 0.35%
210,563
+585
60
$47.9M 0.34%
132,862
+3,550
61
$46.4M 0.33%
1,136,889
+19,938
62
$46.4M 0.33%
807,318
+21,195
63
$46.3M 0.33%
495,528
-48,316
64
$46M 0.33%
535,583
+15,980
65
$46M 0.33%
1,067,219
+47,004
66
$45.7M 0.33%
309,582
+17,699
67
$44.5M 0.32%
302,072
-1,697
68
$43.4M 0.31%
323,962
+51,721
69
$43.3M 0.31%
681,896
-83,697
70
$42.9M 0.31%
2,258,354
+82,972
71
$42.5M 0.3%
672,023
+90,374
72
$42.3M 0.3%
515,972
+71,727
73
$41.8M 0.3%
1,052,367
+113,445
74
$40.2M 0.29%
71,254
+14,127
75
$40.1M 0.29%
64,148
+5,126
1 2
3
4 5