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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
126
$25.5M 0.18%
527,230
+14,154
127
$25.2M 0.18%
266,505
+1,634
128
$25.2M 0.18%
900,742
-22,654
129
$25.2M 0.18%
324,441
+25,216
130
$25M 0.18%
1,795,140
-89,627
131
$24.7M 0.18%
239,514
-117,820
132
$24.5M 0.18%
306,671
-676
133
$24.4M 0.18%
235,324
+52,815
134
$24M 0.17%
82,847
+6,232
135
$23.8M 0.17%
254,022
+17,839
136
$23.8M 0.17%
624,586
+18,169
137
$23.4M 0.17%
219,661
-6,127
138
$22.9M 0.16%
228,997
+16,613
139
$22.8M 0.16%
614,550
+14,575
140
$22.8M 0.16%
81,232
+2,536
141
$22.8M 0.16%
114,233
-21,566
142
$22.2M 0.16%
610,879
-26,479
143
$21.8M 0.16%
271,449
+6,523
144
$21.2M 0.15%
97,043
+11,896
145
$21.2M 0.15%
590,047
+14,790
146
$21.1M 0.15%
404,353
-72,167
147
$20.7M 0.15%
172,113
+101,408
148
$20.4M 0.15%
166,795
+7,283
149
$20.3M 0.15%
319,322
+4,372
150
$20.2M 0.15%
111,967
+3,018
4 5
6
7 8