We are live on ! Find out more
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
726
$434K ﹤0.01%
6,063
+277
727
$421K ﹤0.01%
1,747
+861
728
$410K ﹤0.01%
7,076
-5,693
729
$408K ﹤0.01%
18,251
-7,370
730
$396K ﹤0.01%
4,496
731
$390K ﹤0.01%
4,172
732
$386K ﹤0.01%
9,378
733
$377K ﹤0.01%
5,153
-4,356
734
$371K ﹤0.01%
2,813
735
$368K ﹤0.01%
22,365
-14,823
736
$361K ﹤0.01%
10,533
737
$355K ﹤0.01%
1,387
738
$350K ﹤0.01%
12,838
-64,477
739
$343K ﹤0.01%
34,273
-65,175
740
$328K ﹤0.01%
2,780
741
$324K ﹤0.01%
1,577
742
$319K ﹤0.01%
11,285
-1,892
743
$315K ﹤0.01%
20,479
744
$304K ﹤0.01%
148,469
745
$300K ﹤0.01%
17,518
-3,099
746
$290K ﹤0.01%
30,024
747
$279K ﹤0.01%
11,188
-17,871
748
$275K ﹤0.01%
8,309
-6,225
749
$272K ﹤0.01%
11,056
750
$269K ﹤0.01%
21,225
28 29
30
31 32