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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
801
$76.5K ﹤0.01%
14,292
802
$72.4K ﹤0.01%
86,111
803
$72.4K ﹤0.01%
1,326
804
$68.3K ﹤0.01%
4,371
-1,523
805
$67.6K ﹤0.01%
755
806
$65.9K ﹤0.01%
24,684
807
$65.2K ﹤0.01%
15,522
808
$64.9K ﹤0.01%
3,412
809
$58.4K ﹤0.01%
1,107
-4,095
810
$58K ﹤0.01%
19,880
811
$56.4K ﹤0.01%
1,295
-7,981
812
$55.1K ﹤0.01%
2,305
-807
813
$48.2K ﹤0.01%
1,285
-2,103
814
$44.7K ﹤0.01%
2,580
-4,161
815
$43.5K ﹤0.01%
2,541
816
$41.2K ﹤0.01%
2,501
-1,812
817
$38.9K ﹤0.01%
7,802
-870
818
$38.3K ﹤0.01%
2,058
819
$37.3K ﹤0.01%
5,715
820
$35.3K ﹤0.01%
1,511
-2,650
821
$35K ﹤0.01%
1,360
-7,995
822
$34K ﹤0.01%
3,660
823
$33.7K ﹤0.01%
777
-3,048
824
$32.4K ﹤0.01%
+2,107
825
$32.3K ﹤0.01%
1,146
31 32
33
34 35