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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
126
$53.8M 0.18%
385,882
+171,402
127
$53.1M 0.18%
948,936
+17,068
128
$52.4M 0.17%
887,258
+52,430
129
$51.4M 0.17%
499,085
+23,655
130
$50.8M 0.17%
113,199
+13,867
131
$50.8M 0.17%
90,082
+2,147
132
$50.6M 0.17%
380,618
+5,176
133
$50.4M 0.17%
718,203
-11,599
134
$50M 0.17%
3,984,724
+6,099
135
$49.7M 0.17%
330,334
+14,483
136
$49.7M 0.16%
1,351,121
+36,533
137
$49.4M 0.16%
733,696
+77,492
138
$49.1M 0.16%
721,581
+102,179
139
$48.6M 0.16%
264,630
-25,786
140
$48.5M 0.16%
204,547
+7,626
141
$48.4M 0.16%
408,624
+3,384
142
$48.4M 0.16%
61,422
+914
143
$48.2M 0.16%
1,027,604
+200,585
144
$47.8M 0.16%
644,436
+11,478
145
$47.6M 0.16%
369,721
-22,201
146
$47.2M 0.16%
889,823
+57,744
147
$46.6M 0.15%
618,299
-1,346,423
148
$45.9M 0.15%
525,392
-4,436
149
$45.8M 0.15%
620,924
+39,439
150
$45.8M 0.15%
50,713
-2,747
4 5
6
7 8