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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
826
$28.1K ﹤0.01%
329
-3,068
827
$27.1K ﹤0.01%
15,414
828
$26.8K ﹤0.01%
468
829
$26.8K ﹤0.01%
1,135
830
$26.1K ﹤0.01%
596
831
$24.9K ﹤0.01%
529
832
$24.8K ﹤0.01%
157
833
$22.1K ﹤0.01%
919
-800
834
$19.6K ﹤0.01%
207
835
$18.2K ﹤0.01%
2,838
836
$17.6K ﹤0.01%
3,090
-1,670
837
$17.1K ﹤0.01%
267
838
$17.1K ﹤0.01%
1,557
839
$16.3K ﹤0.01%
4,125
840
$16K ﹤0.01%
6,851
841
$15.6K ﹤0.01%
7,859
842
$13.5K ﹤0.01%
4,001
843
$13.3K ﹤0.01%
4,835
844
$12.9K ﹤0.01%
271
845
$11.4K ﹤0.01%
1,532
-937
846
$10.2K ﹤0.01%
575
847
$9.52K ﹤0.01%
284
848
$9.45K ﹤0.01%
486
-603
849
$7.52K ﹤0.01%
239
850
$7.07K ﹤0.01%
458
-1,295
32 33
34
35 36