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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
51
$117M 0.36%
186,924
-52,742
52
$116M 0.35%
503,224
-72,328
53
$116M 0.35%
4,365,069
+260,910
54
$113M 0.34%
695,851
-116,699
55
$112M 0.34%
466,045
+44,038
56
$111M 0.34%
402,562
-9,471
57
$111M 0.34%
1,575,216
+520,766
58
$110M 0.33%
715,236
-43,683
59
$109M 0.33%
208,155
-18,567
60
$108M 0.33%
367,054
-48,357
61
$108M 0.33%
490,312
+13,475
62
$107M 0.33%
313,648
-102,603
63
$104M 0.32%
836,985
+55,384
64
$103M 0.31%
854,265
-17,438
65
$99.3M 0.3%
790,123
+5,918
66
$98.8M 0.3%
491,299
-49,866
67
$98.3M 0.3%
478,299
-1,727
68
$97.4M 0.3%
268,404
-14,821
69
$96M 0.29%
418,255
+4,054
70
$93.9M 0.29%
320,626
+36,306
71
$92.7M 0.28%
2,471,294
+74,293
72
$92.3M 0.28%
406,651
-45,839
73
$89.2M 0.27%
442,090
-105,477
74
$89.2M 0.27%
296,777
-145,264
75
$88.7M 0.27%
94,022
+974
1 2
3
4 5