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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
151
$44M 0.13%
154,951
+6,141
152
$43.9M 0.13%
257,545
-82,580
153
$43.2M 0.13%
4,359,353
+300,863
154
$43.1M 0.13%
1,277,886
-52,521
155
$43M 0.13%
530,944
+214,150
156
$42.9M 0.13%
300,389
-43,187
157
$42.7M 0.13%
146,205
-16,907
158
$42.7M 0.13%
905,106
-52,412
159
$42.4M 0.13%
560,503
-14,581
160
$41.9M 0.13%
383,175
-626
161
$41.9M 0.13%
379,114
+39,450
162
$41.8M 0.13%
442,176
+196,056
163
$41.5M 0.13%
603,826
+163,690
164
$41.4M 0.13%
231,896
+1,252
165
$41.3M 0.13%
90,986
+10,898
166
$41.1M 0.13%
213,427
+59,162
167
$41.1M 0.13%
252,283
+7,285
168
$41M 0.12%
84,491
-54,864
169
$40.6M 0.12%
438,203
+95,730
170
$40.4M 0.12%
38,335
-12,305
171
$40.2M 0.12%
155,745
+12,964
172
$40M 0.12%
192,539
-3,660
173
$39.7M 0.12%
81,881
-13,881
174
$39.6M 0.12%
408,180
+2,319
175
$39.5M 0.12%
216,174
+19,203
5 6
7
8 9