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
$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
751
$214K ﹤0.01%
660
-220
752
$212K ﹤0.01%
2,218
-2,935
753
$208K ﹤0.01%
6,955
-1,008
754
$196K ﹤0.01%
103,645
-119,613
755
$194K ﹤0.01%
2,374
-13,958
756
$187K ﹤0.01%
26,842
-7,431
757
$180K ﹤0.01%
2,113
758
$176K ﹤0.01%
1,776
-745
759
$175K ﹤0.01%
8,309
760
$170K ﹤0.01%
13,326
-64,086
761
$164K ﹤0.01%
30,937
-13,165
762
$158K ﹤0.01%
2,316
-1,122
763
$150K ﹤0.01%
814
-1,791
764
$146K ﹤0.01%
7,172
-13,366
765
$143K ﹤0.01%
4,579
-5,358
766
$141K ﹤0.01%
10,487
+2,700
767
$137K ﹤0.01%
5,195
-32,601
768
$136K ﹤0.01%
1,610
-851
769
$133K ﹤0.01%
6,196
770
$116K ﹤0.01%
7,548
771
$109K ﹤0.01%
19,880
772
$104K ﹤0.01%
13,436
773
$98.8K ﹤0.01%
14,322
774
$97.7K ﹤0.01%
10,179
-147
775
$92.2K ﹤0.01%
5,325
29 30
31
32 33