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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
751
$246K ﹤0.01%
2,380
-29
752
$232K ﹤0.01%
24,570
753
$191K ﹤0.01%
7,743
+3,721
754
$187K ﹤0.01%
3,712
-300
755
$186K ﹤0.01%
7,672
-8,904
756
$179K ﹤0.01%
38,058
-17,199
757
$162K ﹤0.01%
3,286
-229
758
$156K ﹤0.01%
9,360
+3,632
759
$138K ﹤0.01%
2,382
+2,040
760
$136K ﹤0.01%
+6,785
761
$136K ﹤0.01%
11,070
762
$134K ﹤0.01%
1,789
+594
763
$133K ﹤0.01%
17,214
+6,657
764
$132K ﹤0.01%
2,085
-340
765
$131K ﹤0.01%
5,463
766
$121K ﹤0.01%
8,800
767
$115K ﹤0.01%
11,003
-782
768
$111K ﹤0.01%
113,427
769
$110K ﹤0.01%
+5,749
770
$108K ﹤0.01%
32,225
771
$107K ﹤0.01%
9,654
772
$107K ﹤0.01%
7,600
773
$105K ﹤0.01%
10,773
774
$98.9K ﹤0.01%
1,551
775
$88K ﹤0.01%
10,428
29 30
31
32 33