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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
$32.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$296M
3
+$98.7M
4
TRI icon
Thomson Reuters
TRI
+$59.5M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

1
+$133M
2
+$82.1M
3
+$42.2M
4
ACN icon
Accenture
ACN
+$36M
5
KO icon
Coca-Cola
KO
+$35.3M

Sector Composition

1 Technology 32.36%
2 Financials 16.82%
3 Consumer Discretionary 11.94%
4 Healthcare 10.38%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88.5M 0.27%
1,564,497
+210,199
77
$85.7M 0.26%
456,932
-50,474
78
$83.2M 0.25%
1,393,586
+101,531
79
$83.1M 0.25%
785,988
+36,634
80
$82.7M 0.25%
195,225
+6,918
81
$81.5M 0.25%
362,908
+1,616
82
$80.8M 0.25%
141,696
-43,547
83
$79.9M 0.24%
879,342
-127,856
84
$78.8M 0.24%
218,809
+10,154
85
$78.3M 0.24%
1,297,769
-51,748
86
$77.9M 0.24%
705,042
-135,458
87
$77.9M 0.24%
298,975
+4,203
88
$75.5M 0.23%
166,673
+13,695
89
$75.2M 0.23%
73,363
+7,927
90
$74.3M 0.23%
43,681
-10,244
91
$73.6M 0.22%
962,750
+50,910
92
$73.4M 0.22%
795,065
+172,061
93
$71.5M 0.22%
616,144
+12,941
94
$69.9M 0.21%
283,361
-35,143
95
$68.9M 0.21%
570,507
-26,917
96
$67.5M 0.21%
927,657
-102,056
97
$66.2M 0.2%
829,231
+9,724
98
$66.1M 0.2%
1,036,945
+108,480
99
$64.8M 0.2%
154,596
-24,109
100
$64.6M 0.2%
818,972
-82,406
2 3
4
5 6