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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
851
$5.77K ﹤0.01%
113
-18,348
852
$5.69K ﹤0.01%
502
853
$5.47K ﹤0.01%
1,524
-7,967
854
$3.46K ﹤0.01%
358
855
$2.93K ﹤0.01%
58
856
$2.72K ﹤0.01%
43
857
$2.27K ﹤0.01%
300
858
$2.21K ﹤0.01%
705
859
$1.92K ﹤0.01%
1,520
860
$1.83K ﹤0.01%
69
861
$1.52K ﹤0.01%
58
862
$1.11K ﹤0.01%
32
863
– –
-53,336
864
– –
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865
– –
-61,617
866
– –
-171,227
867
– –
-304
868
– –
-5,088
869
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870
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871
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872
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873
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874
– –
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875
– –
-11,536
32 33 34
35
36