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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
126
$54.4M 0.19%
+53,460
127
$54.1M 0.18%
+533,532
128
$54.1M 0.18%
+729,802
129
$53.8M 0.18%
+529,828
130
$53.6M 0.18%
+55,654
131
$53.4M 0.18%
+518,089
132
$53.3M 0.18%
+233,553
133
$52.8M 0.18%
+196,921
134
$52.8M 0.18%
+3,978,625
135
$52.8M 0.18%
+436,214
136
$52.5M 0.18%
+903,750
137
$51.5M 0.18%
+207,888
138
$50.5M 0.17%
+339,841
139
$50.4M 0.17%
+60,508
140
$49.8M 0.17%
+405,240
141
$49.3M 0.17%
+632,958
142
$49.3M 0.17%
+87,935
143
$48.2M 0.16%
+832,079
144
$48.2M 0.16%
+399,419
145
$47.3M 0.16%
+99,332
146
$47M 0.16%
+285,401
147
$46.9M 0.16%
+1,305,616
148
$46.6M 0.16%
+395,296
149
$46.5M 0.16%
+827,019
150
$46.3M 0.16%
+172,338
4 5
6
7 8