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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
$13.9B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.2M
3
+$15M
4
BDX icon
Becton Dickinson
BDX
+$13.7M
5
AMT icon
American Tower
AMT
+$12.9M

Top Sells

1
+$13.1M
2
+$11.7M
3
+$8.92M
4
PG icon
Procter & Gamble
PG
+$8.71M
5
KEYS icon
Keysight
KEYS
+$8.25M

Sector Composition

1 Technology 27.58%
2 Healthcare 13.95%
3 Consumer Discretionary 13.02%
4 Financials 11.59%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.2M 0.27%
574,184
+88,892
77
$38.1M 0.27%
140,156
+11,708
78
$37.8M 0.27%
636,032
-2,703
79
$37.8M 0.27%
140,741
-762
80
$37.6M 0.27%
486,811
+19,695
81
$36.9M 0.26%
444,031
+15,516
82
$36.8M 0.26%
436,236
+25,124
83
$36.5M 0.26%
174,134
+62,639
84
$36.4M 0.26%
164,017
-572
85
$35.9M 0.26%
120,454
-1,408
86
$35.4M 0.25%
212,677
+8,081
87
$35.3M 0.25%
363,425
+13,590
88
$35M 0.25%
163,503
+3,139
89
$34.7M 0.25%
504,976
+701
90
$34.7M 0.25%
562,251
+124,364
91
$34.5M 0.25%
146,064
+5,259
92
$33.5M 0.24%
102,639
+4,760
93
$32.7M 0.23%
219,416
-36
94
$32.4M 0.23%
154,163
+14,449
95
$32.4M 0.23%
804,861
+147,610
96
$32.2M 0.23%
1,244,277
-23,007
97
$32M 0.23%
547,867
+19,911
98
$31.9M 0.23%
67,864
+16,583
99
$31.8M 0.23%
76,758
-85
100
$31.7M 0.23%
187,112
-2,769
2 3
4
5 6