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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
826
$33.3K ﹤0.01%
+9,491
827
$32.3K ﹤0.01%
+8,672
828
$31.1K ﹤0.01%
+529
829
$30.8K ﹤0.01%
+727
830
$30.5K ﹤0.01%
+1,135
831
$29.3K ﹤0.01%
+15,414
832
$28.8K ﹤0.01%
+2,058
833
$28.4K ﹤0.01%
+596
834
$28K ﹤0.01%
+1,810
835
$24.3K ﹤0.01%
+3,660
836
$22.8K ﹤0.01%
+2,838
837
$22.5K ﹤0.01%
+468
838
$21.5K ﹤0.01%
+5,088
839
$20.3K ﹤0.01%
+157
840
$20.2K ﹤0.01%
+207
841
$19.6K ﹤0.01%
+7,859
842
$19.6K ﹤0.01%
+1,753
843
$18.9K ﹤0.01%
+513
844
$18.8K ﹤0.01%
+4,125
845
$17.8K ﹤0.01%
+2,469
846
$17.1K ﹤0.01%
+4,001
847
$15.8K ﹤0.01%
+6,851
848
$15.7K ﹤0.01%
+267
849
$14.7K ﹤0.01%
+239
850
$11.7K ﹤0.01%
+271
31 32 33
34
35