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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
776
$168K ﹤0.01%
1,713
-1,470
777
$159K ﹤0.01%
13,568
-1,514
778
$140K ﹤0.01%
2,113
779
$139K ﹤0.01%
7,535
-2,813
780
$136K ﹤0.01%
3,429
-6,236
781
$136K ﹤0.01%
3,542
-502
782
$135K ﹤0.01%
7,648
-6,711
783
$126K ﹤0.01%
7,956
-7,197
784
$121K ﹤0.01%
3,023
-133,246
785
$118K ﹤0.01%
10,326
786
$116K ﹤0.01%
426
-937
787
$115K ﹤0.01%
7,548
788
$114K ﹤0.01%
8,888
-23,463
789
$106K ﹤0.01%
1,352
-1,005
790
$100K ﹤0.01%
2,065
791
$98.9K ﹤0.01%
2,114
792
$98K ﹤0.01%
4,306
-1,229
793
$97.4K ﹤0.01%
88,533
-111,574
794
$90.9K ﹤0.01%
4,101
-6,108
795
$83.6K ﹤0.01%
6,196
-3,866
796
$83.2K ﹤0.01%
2,238
+1,725
797
$82.2K ﹤0.01%
13,436
798
$82K ﹤0.01%
5,325
799
$81.4K ﹤0.01%
2,140
800
$77.6K ﹤0.01%
1,968
-309
30 31
32
33 34