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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
101
$64.6M 0.2%
477,743
+3,614
102
$64.5M 0.2%
174,654
+27,718
103
$64.5M 0.2%
174,791
-16,516
104
$64.2M 0.2%
338,754
-54,497
105
$63.3M 0.19%
612,250
+20,647
106
$63.1M 0.19%
426,543
+8,024
107
$62.7M 0.19%
497,460
+256,145
108
$62.3M 0.19%
569,263
-15,151
109
$61.4M 0.19%
538,154
-66,682
110
$60.5M 0.18%
251,261
+317
111
$59.8M 0.18%
100,587
-31,478
112
$59.7M 0.18%
216,061
-4,313
113
$59.6M 0.18%
517,165
+32,832
114
$59.1M 0.18%
721,587
+9,877
115
$58.7M 0.18%
454,877
+169,341
116
$58.6M 0.18%
946,474
-202,864
117
$58.5M 0.18%
970,155
-52,719
118
$57.6M 0.18%
+353,490
119
$57.3M 0.17%
226,028
+10,710
120
$57M 0.17%
62,237
+6,154
121
$56.2M 0.17%
794,702
-166,573
122
$55.8M 0.17%
725,084
+5,802
123
$54.9M 0.17%
318,188
+58,620
124
$54.7M 0.17%
756,621
-185,369
125
$54.4M 0.17%
135,051
-5,916
3 4
5
6 7