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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
151
$20.2M 0.15%
51,415
+2,056
152
$20.1M 0.14%
239,531
+1,039
153
$20M 0.14%
701,164
-85,504
154
$20M 0.14%
197,981
+3,216
155
$19.9M 0.14%
138,852
+5,937
156
$19.7M 0.14%
95,369
+11,933
157
$19.4M 0.14%
774,622
-67,036
158
$19.3M 0.14%
250,854
+8,694
159
$19.3M 0.14%
549,990
-29,841
160
$19.2M 0.14%
90,040
+5,679
161
$19.2M 0.14%
63,733
+449
162
$19.1M 0.14%
263,935
+22,846
163
$18.6M 0.13%
960,800
-120,840
164
$18.5M 0.13%
266,177
+5,733
165
$18M 0.13%
211,492
+3,153
166
$17.8M 0.13%
56,039
+5,532
167
$17.8M 0.13%
94,740
+25,216
168
$17.7M 0.13%
154,379
+58,026
169
$17.6M 0.13%
16,264
+686
170
$17.6M 0.13%
301,331
+14,453
171
$17.6M 0.13%
186,434
-5,963
172
$17.5M 0.13%
280,367
173
$17.2M 0.12%
189,545
+45,355
174
$17.2M 0.12%
118,101
-15,778
175
$17.1M 0.12%
369,338
-107,796
5 6
7
8 9