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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
776
$236K ﹤0.01%
+2,357
777
$232K ﹤0.01%
+54,794
778
$225K ﹤0.01%
+15,153
779
$219K ﹤0.01%
+4,161
780
$216K ﹤0.01%
+3,205
781
$215K ﹤0.01%
+15,082
782
$200K ﹤0.01%
+886
783
$198K ﹤0.01%
+10,326
784
$194K ﹤0.01%
+16,357
785
$190K ﹤0.01%
+14,322
786
$179K ﹤0.01%
+10,348
787
$177K ﹤0.01%
+4,044
788
$175K ﹤0.01%
+1,496
789
$174K ﹤0.01%
+7,984
790
$171K ﹤0.01%
+11,965
791
$167K ﹤0.01%
+4,161
792
$166K ﹤0.01%
+3,825
793
$164K ﹤0.01%
+9,355
794
$163K ﹤0.01%
+5,535
795
$154K ﹤0.01%
+10,062
796
$143K ﹤0.01%
+3,388
797
$136K ﹤0.01%
+25,280
798
$127K ﹤0.01%
+2,113
799
$121K ﹤0.01%
+7,548
800
$117K ﹤0.01%
+19,880
30 31
32
33 34