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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
51
$114M 0.38%
4,058,835
-234,592
52
$113M 0.38%
5,914,735
+557,541
53
$110M 0.36%
187,802
+24,647
54
$109M 0.36%
200,761
+17,363
55
$109M 0.36%
558,334
+83,121
56
$108M 0.36%
836,648
-5,877
57
$107M 0.36%
+1,549,551
58
$107M 0.36%
236,782
-524
59
$107M 0.36%
419,202
+1,973
60
$107M 0.35%
430,592
+25,773
61
$106M 0.35%
1,064,615
+3,679
62
$104M 0.35%
660,970
-1,265
63
$103M 0.34%
440,463
+38,291
64
$102M 0.34%
406,397
+9,048
65
$101M 0.33%
225,384
+778
66
$98.3M 0.33%
620,350
+5,875
67
$98.1M 0.33%
1,010,822
+158,680
68
$96.9M 0.32%
498,257
+2,211
69
$95.2M 0.32%
1,309,967
+64,950
70
$94.5M 0.31%
57,518
-1,551
71
$94.2M 0.31%
1,223,677
+40,759
72
$93.7M 0.31%
2,391,581
+42,810
73
$93.1M 0.31%
279,387
+15,140
74
$91M 0.3%
291,343
-25,646
75
$90.9M 0.3%
854,040
+36,130
1 2
3
4 5