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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
801
$108K ﹤0.01%
+6,741
802
$103K ﹤0.01%
+10,209
803
$98.9K ﹤0.01%
+2,065
804
$93K ﹤0.01%
+5,894
805
$93K ﹤0.01%
+86,111
806
$90.6K ﹤0.01%
+3,609
807
$89.8K ﹤0.01%
+14,292
808
$89.7K ﹤0.01%
+2,114
809
$88.9K ﹤0.01%
+2,277
810
$86.8K ﹤0.01%
+2,140
811
$85.7K ﹤0.01%
+3,112
812
$83.4K ﹤0.01%
+13,436
813
$78.7K ﹤0.01%
+5,325
814
$75.7K ﹤0.01%
+1,326
815
$75.6K ﹤0.01%
+755
816
$66.6K ﹤0.01%
+3,412
817
$61K ﹤0.01%
+4,313
818
$59.7K ﹤0.01%
+24,684
819
$53.4K ﹤0.01%
+15,522
820
$46.5K ﹤0.01%
+1,719
821
$40.9K ﹤0.01%
+1,089
822
$40.8K ﹤0.01%
+5,715
823
$39.8K ﹤0.01%
+1,146
824
$39.7K ﹤0.01%
+2,541
825
$35.4K ﹤0.01%
+4,760
31 32
33
34 35