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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
$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
751
$256K ﹤0.01%
59,465
-404,108
752
$253K ﹤0.01%
5,102
753
$252K ﹤0.01%
7,371
754
$247K ﹤0.01%
1,184
-215
755
$244K ﹤0.01%
8,463
-3,757
756
$239K ﹤0.01%
7,430
-4,198
757
$238K ﹤0.01%
5,282
-252
758
$235K ﹤0.01%
13,172
759
$233K ﹤0.01%
4,008
-153
760
$232K ﹤0.01%
23,714
+1,250
761
$226K ﹤0.01%
1,137
-710
762
$226K ﹤0.01%
1,791
-640
763
$222K ﹤0.01%
13,636
-43,525
764
$213K ﹤0.01%
17,439
765
$210K ﹤0.01%
2,406
766
$210K ﹤0.01%
7,984
767
$207K ﹤0.01%
11,601
-364
768
$206K ﹤0.01%
1,496
769
$198K ﹤0.01%
3,205
770
$196K ﹤0.01%
53,382
-1,412
771
$188K ﹤0.01%
14,322
772
$186K ﹤0.01%
8,418
773
$183K ﹤0.01%
16,357
774
$172K ﹤0.01%
3,277
-16,520
775
$168K ﹤0.01%
22,924
-45,663
29 30
31
32 33