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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
76
$89M 0.3%
+683,690
77
$89M 0.3%
+390,927
78
$87.6M 0.3%
+163,155
79
$86.4M 0.29%
+496,046
80
$85.2M 0.29%
+1,089,870
81
$84.6M 0.29%
+332,265
82
$82.6M 0.28%
+465,950
83
$81.3M 0.28%
+472,917
84
$81M 0.28%
+197,289
85
$81M 0.28%
+1,182,918
86
$80.5M 0.27%
+221,620
87
$80.5M 0.27%
+622,507
88
$79.9M 0.27%
+499,715
89
$79.7M 0.27%
+328,007
90
$79.5M 0.27%
+817,910
91
$78.5M 0.27%
+189,021
92
$76.7M 0.26%
+852,142
93
$76.2M 0.26%
+467,122
94
$74.3M 0.25%
+297,365
95
$72.6M 0.25%
+87,958
96
$72.2M 0.25%
+767,151
97
$72.1M 0.25%
+993,960
98
$70.9M 0.24%
+813,051
99
$70.4M 0.24%
+355,539
100
$69.5M 0.24%
+335,920
2 3
4
5 6