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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
101
$66.4M 0.22%
181,689
-7,332
102
$66.2M 0.22%
111,268
+2,745
103
$66.1M 0.22%
417,964
+9,343
104
$65.6M 0.22%
1,046,741
+142,991
105
$65M 0.22%
1,552,495
-5,316
106
$64.4M 0.21%
817,682
+4,631
107
$63M 0.21%
1,516,259
-415,317
108
$62.9M 0.21%
881,666
+52,183
109
$62.1M 0.21%
981,013
-7,686
110
$60.9M 0.2%
350,307
-29,555
111
$60.5M 0.2%
910,658
-80,501
112
$60.3M 0.2%
547,808
+14,276
113
$60.3M 0.2%
148,123
+3,652
114
$59M 0.2%
1,097,458
-23,251
115
$58.7M 0.19%
371,145
+15,606
116
$58M 0.19%
55,197
-457
117
$57.9M 0.19%
1,871,031
-157,584
118
$57.6M 0.19%
573,293
+55,204
119
$56.9M 0.19%
279,754
-9,474
120
$56.3M 0.19%
480,642
+6,481
121
$56M 0.19%
204,012
-29,541
122
$55.5M 0.18%
808,780
-29,990
123
$55.4M 0.18%
620,135
-18,798
124
$54.9M 0.18%
204,119
-3,769
125
$54.4M 0.18%
1,008,494
-33,896
3 4
5
6 7