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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
801
$23.8K ﹤0.01%
575
802
$22.4K ﹤0.01%
267
803
$22.2K ﹤0.01%
7,859
804
$19.1K ﹤0.01%
157
805
$18.6K ﹤0.01%
6,851
806
$18K ﹤0.01%
261
-2,944
807
$17.9K ﹤0.01%
529
808
$17.5K ﹤0.01%
1,557
809
$12.8K ﹤0.01%
4,835
810
$12.7K ﹤0.01%
4,125
811
$12.4K ﹤0.01%
216
-1,136
812
$11.9K ﹤0.01%
1,312
813
$9.47K ﹤0.01%
271
814
$8.87K ﹤0.01%
1,532
815
$8.75K ﹤0.01%
502
816
$8.29K ﹤0.01%
458
817
$6.99K ﹤0.01%
113
818
$6.98K ﹤0.01%
486
819
$6.33K ﹤0.01%
849
-4,866
820
$5.65K ﹤0.01%
1,524
821
$3.94K ﹤0.01%
300
822
$2.52K ﹤0.01%
58
823
$2.27K ﹤0.01%
705
824
$2.03K ﹤0.01%
43
825
$1.64K ﹤0.01%
66
-3
31 32
33
34 35