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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
$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
776
$87K ﹤0.01%
3,660
777
$85.5K ﹤0.01%
1,285
778
$76.9K ﹤0.01%
38,249
779
$73.7K ﹤0.01%
23,635
-17,890
780
$67.6K ﹤0.01%
2,580
781
$67.5K ﹤0.01%
4,567
-8,605
782
$65.6K ﹤0.01%
329
783
$60.9K ﹤0.01%
755
784
$58.2K ﹤0.01%
1,624
-490
785
$54.2K ﹤0.01%
1,623
-449
786
$53.6K ﹤0.01%
14,292
787
$47K ﹤0.01%
7,279
-8,243
788
$46.8K ﹤0.01%
629
789
$45.3K ﹤0.01%
468
790
$44.3K ﹤0.01%
188
-1,199
791
$42.4K ﹤0.01%
2,501
792
$42.2K ﹤0.01%
777
793
$40.1K ﹤0.01%
1,146
794
$37.6K ﹤0.01%
10,292
-6,830
795
$28.6K ﹤0.01%
646
-461
796
$27.3K ﹤0.01%
15,414
797
$26.6K ﹤0.01%
+1,100
798
$26.4K ﹤0.01%
919
799
$26K ﹤0.01%
289
-2,117
800
$25.5K ﹤0.01%
2,715
30 31
32
33 34