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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
126
$54.4M 0.17%
151,357
-2,553
127
$54M 0.16%
947,274
-55,942
128
$53.9M 0.16%
305,756
+124,190
129
$53.4M 0.16%
721,724
+94,773
130
$52.5M 0.16%
623,361
-39,556
131
$52M 0.16%
419,347
+11,089
132
$51.9M 0.16%
719,836
+5,417
133
$51.8M 0.16%
497,802
+2,432
134
$51M 0.16%
296,411
+1,046
135
$50.9M 0.15%
97,908
+3,867
136
$50.6M 0.15%
592,680
+48,825
137
$49.6M 0.15%
1,104,924
+216,180
138
$49.2M 0.15%
169,658
-4,258
139
$47.6M 0.14%
23,890
+2,348
140
$46.3M 0.14%
390,916
-56,690
141
$46.3M 0.14%
352,558
-367
142
$45.8M 0.14%
197,360
+28,676
143
$45.5M 0.14%
721,510
-193,460
144
$45.3M 0.14%
572,460
+147,435
145
$45M 0.14%
1,232,370
-76,346
146
$44.7M 0.14%
270,769
+29,091
147
$44.4M 0.13%
179,548
+2,282
148
$44.3M 0.13%
481,453
+85
149
$44.2M 0.13%
224,182
-8,998
150
$44M 0.13%
143,614
-41,582
4 5
6
7 8