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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
101
$69.2M 0.24%
+988,699
102
$67.3M 0.23%
+829,483
103
$66.6M 0.23%
+834,828
104
$66.6M 0.23%
+289,228
105
$65.2M 0.22%
+571,281
106
$64.7M 0.22%
+991,159
107
$64.3M 0.22%
+462,856
108
$64M 0.22%
+152,987
109
$63.4M 0.22%
+379,862
110
$62.6M 0.21%
+896,620
111
$62M 0.21%
+108,523
112
$61.4M 0.21%
+838,770
113
$61.2M 0.21%
+171,088
114
$61.1M 0.21%
+1,314,588
115
$60.8M 0.21%
+144,471
116
$60.1M 0.2%
+1,042,390
117
$60M 0.2%
+931,868
118
$59.5M 0.2%
+408,621
119
$59.2M 0.2%
+1,120,709
120
$58.9M 0.2%
+475,430
121
$56.5M 0.19%
+290,416
122
$55.8M 0.19%
+1,557,811
123
$55.7M 0.19%
+474,161
124
$55.6M 0.19%
+166,721
125
$54.9M 0.19%
+638,933
3 4
5
6 7