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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
151
$46.3M 0.16%
+442,260
152
$46.2M 0.16%
+64,071
153
$45.9M 0.16%
+315,851
154
$45.4M 0.15%
+619,402
155
$45M 0.15%
+464,971
156
$44.8M 0.15%
+264,929
157
$44.7M 0.15%
+271,263
158
$44.6M 0.15%
+112,252
159
$44.2M 0.15%
+389,641
160
$44M 0.15%
+206,901
161
$43.6M 0.15%
+375,442
162
$43.6M 0.15%
+174,489
163
$42.8M 0.15%
+260,917
164
$42.6M 0.15%
+274,724
165
$42.5M 0.15%
+175,598
166
$42.1M 0.14%
+581,485
167
$41.3M 0.14%
+264,060
168
$41.2M 0.14%
+433,653
169
$41.1M 0.14%
+391,922
170
$40.6M 0.14%
+240,476
171
$40.5M 0.14%
+184,816
172
$40.5M 0.14%
+757,659
173
$40.3M 0.14%
+128,936
174
$39.8M 0.14%
+590,993
175
$39.2M 0.13%
+143,681
5 6
7
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