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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
101
$30.6M 0.22%
146,974
+6,584
102
$30.2M 0.22%
572,294
+2,512
103
$30.2M 0.22%
1,059,935
+41,312
104
$30M 0.22%
299,347
-20,625
105
$29.9M 0.21%
537,590
-109,407
106
$29.8M 0.21%
178,299
+7,857
107
$29.7M 0.21%
212,602
+5,863
108
$29.6M 0.21%
153,007
+52
109
$29.4M 0.21%
146,049
+14,152
110
$29.2M 0.21%
360,297
-2,444
111
$29.1M 0.21%
878,190
-37,120
112
$29M 0.21%
178,565
+36,784
113
$29M 0.21%
115,207
-4,167
114
$28.9M 0.21%
614,517
-40,650
115
$28.3M 0.2%
99,700
+10,637
116
$28M 0.2%
203,083
-3,437
117
$27.9M 0.2%
240,695
-7,454
118
$27.8M 0.2%
242,360
+12,280
119
$27.2M 0.2%
247,524
+6,816
120
$26.5M 0.19%
245,031
+23,350
121
$26.3M 0.19%
689,503
+12,506
122
$26.2M 0.19%
46,749
+12,489
123
$25.9M 0.19%
111,369
+6,087
124
$25.8M 0.18%
33,883
+2,104
125
$25.7M 0.18%
375,975
+11,450
3 4
5
6 7