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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
726
$453K ﹤0.01%
4,349
727
$449K ﹤0.01%
2,343
+684
728
$448K ﹤0.01%
9,210
729
$429K ﹤0.01%
21,905
-13,081
730
$424K ﹤0.01%
8,364
-636
731
$423K ﹤0.01%
16,575
732
$407K ﹤0.01%
6,461
-201
733
$406K ﹤0.01%
22,977
734
$404K ﹤0.01%
6,584
+1,715
735
$393K ﹤0.01%
33,767
-1,246
736
$360K ﹤0.01%
7,945
+2,972
737
$336K ﹤0.01%
23,141
-3,022
738
$329K ﹤0.01%
23,019
739
$314K ﹤0.01%
29,121
-32,951
740
$313K ﹤0.01%
5,217
+2,285
741
$312K ﹤0.01%
10,652
742
$308K ﹤0.01%
25,061
-43,236
743
$294K ﹤0.01%
10,999
-1,992
744
$287K ﹤0.01%
27,239
745
$284K ﹤0.01%
125,546
746
$276K ﹤0.01%
11,791
+2,826
747
$273K ﹤0.01%
3,004
748
$260K ﹤0.01%
3,615
-19
749
$255K ﹤0.01%
13,247
750
$251K ﹤0.01%
23,009
-1,150
28 29
30
31 32