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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
726
$409K ﹤0.01%
4,841
-1,692
727
$399K ﹤0.01%
13,246
728
$399K ﹤0.01%
10,533
729
$391K ﹤0.01%
4,886
730
$366K ﹤0.01%
20,327
731
$352K ﹤0.01%
30,024
732
$340K ﹤0.01%
22,814
-42,983
733
$321K ﹤0.01%
978
+671
734
$314K ﹤0.01%
1,239
-338
735
$313K ﹤0.01%
50,074
+25,353
736
$276K ﹤0.01%
7,984
737
$275K ﹤0.01%
148,469
738
$269K ﹤0.01%
4,741
-1,349
739
$266K ﹤0.01%
17,439
740
$258K ﹤0.01%
9,378
741
$252K ﹤0.01%
17,518
742
$240K ﹤0.01%
20,323
743
$236K ﹤0.01%
10,326
-1,275
744
$230K ﹤0.01%
17,526
-44,391
745
$222K ﹤0.01%
6,956
-794
746
$222K ﹤0.01%
6,274
-9,669
747
$222K ﹤0.01%
+7,821
748
$220K ﹤0.01%
5,883
749
$220K ﹤0.01%
3,105
-1,356
750
$214K ﹤0.01%
1,270
28 29
30
31 32