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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
$29.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$1.36B
3
+$927M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$543M
5
V icon
Visa
V
+$518M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.66%
2 Financials 16.66%
3 Healthcare 12.74%
4 Consumer Discretionary 9.3%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$374K ﹤0.01%
+2,780
752
$368K ﹤0.01%
+14,359
753
$368K ﹤0.01%
+148,469
754
$366K ﹤0.01%
+13,172
755
$353K ﹤0.01%
+5,202
756
$346K ﹤0.01%
+20,617
757
$343K ﹤0.01%
+30,024
758
$342K ﹤0.01%
+4,496
759
$339K ﹤0.01%
+22,464
760
$338K ﹤0.01%
+5,102
761
$336K ﹤0.01%
+1,387
762
$336K ﹤0.01%
+17,439
763
$334K ﹤0.01%
+10,533
764
$325K ﹤0.01%
+11,628
765
$323K ﹤0.01%
+12,220
766
$312K ﹤0.01%
+200,107
767
$309K ﹤0.01%
+1,399
768
$308K ﹤0.01%
+1,577
769
$286K ﹤0.01%
+21,573
770
$265K ﹤0.01%
+5,534
771
$263K ﹤0.01%
+11,056
772
$259K ﹤0.01%
+2,406
773
$253K ﹤0.01%
+7,371
774
$250K ﹤0.01%
+8,418
775
$245K ﹤0.01%
+11,536
29 30
31
32 33