We are live on ! Find out more
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
151
$45.4M 0.15%
299,094
+35,034
152
$45.3M 0.15%
154,183
-12,538
153
$45.3M 0.15%
483,476
+41,216
154
$45.1M 0.15%
759,491
+273,911
155
$45.1M 0.15%
329,289
-10,552
156
$44.5M 0.15%
269,514
+8,597
157
$44.3M 0.15%
402,116
+12,475
158
$44.3M 0.15%
171,572
-4,026
159
$43.3M 0.14%
192,166
-48,310
160
$43.1M 0.14%
28,967
+97
161
$43.1M 0.14%
432,265
-3,949
162
$43.1M 0.14%
284,195
+12,932
163
$42.9M 0.14%
112,646
+394
164
$42.7M 0.14%
50,241
+3,553
165
$42.4M 0.14%
163,661
-10,828
166
$42M 0.14%
468,268
+3,297
167
$41.1M 0.14%
373,467
-25,952
168
$40.7M 0.14%
1,921,513
-77,784
169
$40.6M 0.13%
234,077
-30,852
170
$40.5M 0.13%
167,664
-4,674
171
$40.4M 0.13%
62,502
-1,569
172
$40.2M 0.13%
285,305
-96
173
$40M 0.13%
979,507
+64,499
174
$40M 0.13%
440,577
+6,924
175
$39.7M 0.13%
1,188,335
+54,995
5 6
7
8 9