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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
76
$90.4M 0.3%
390,477
-450
77
$89.8M 0.3%
682,750
+287,454
78
$87.1M 0.29%
419,185
+83,265
79
$84M 0.28%
477,036
+9,914
80
$83.1M 0.28%
473,980
+1,063
81
$82.8M 0.27%
1,264,927
-7,000
82
$82.7M 0.27%
367,067
+39,060
83
$81.2M 0.27%
598,367
-24,140
84
$80.8M 0.27%
921,880
-72,080
85
$79.1M 0.26%
530,915
+31,200
86
$78.8M 0.26%
608,207
-6,989
87
$78.3M 0.26%
490,838
+27,982
88
$78.2M 0.26%
567,180
-4,101
89
$78M 0.26%
1,050,368
-39,502
90
$77.4M 0.26%
689,567
+5,877
91
$74.4M 0.25%
902,160
+5,540
92
$74.2M 0.25%
763,740
-3,411
93
$73.1M 0.24%
306,404
+9,039
94
$72.8M 0.24%
155,281
+2,294
95
$72M 0.24%
217,943
-3,677
96
$71.7M 0.24%
325,206
-7,059
97
$70.5M 0.23%
188,572
-8,717
98
$70.3M 0.23%
475,155
+9,205
99
$69.2M 0.23%
203,289
+32,201
100
$68.7M 0.23%
90,785
+2,827
2 3
4
5 6