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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
$29.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$1.36B
3
+$927M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$543M
5
V icon
Visa
V
+$518M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.66%
2 Financials 16.66%
3 Healthcare 12.74%
4 Consumer Discretionary 9.3%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119M 0.41%
+4,293,427
52
$119M 0.41%
+702,709
53
$115M 0.39%
+357,849
54
$108M 0.37%
+417,229
55
$105M 0.36%
+404,819
56
$105M 0.36%
+1,931,576
57
$103M 0.35%
+842,525
58
$102M 0.35%
+2,348,771
59
$101M 0.34%
+662,235
60
$100M 0.34%
+569,714
61
$99.5M 0.34%
+402,172
62
$99.2M 0.34%
+397,349
63
$99.1M 0.34%
+237,306
64
$96.8M 0.33%
+264,247
65
$95.9M 0.33%
+1,245,017
66
$95.6M 0.33%
+224,606
67
$95.1M 0.32%
+183,398
68
$94.3M 0.32%
+5,357,194
69
$91.2M 0.31%
+615,196
70
$91M 0.31%
+475,213
71
$90.1M 0.31%
+316,989
72
$89.6M 0.31%
+2,028,615
73
$89.3M 0.3%
+59,069
74
$89.2M 0.3%
+614,475
75
$89M 0.3%
+1,271,927
1 2
3
4 5