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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
176
$17M 0.12%
585,914
+114,183
177
$16.9M 0.12%
271,722
-571
178
$16.9M 0.12%
278,168
+82,151
179
$16.8M 0.12%
42,575
+6,411
180
$16.5M 0.12%
136,483
-910
181
$16.3M 0.12%
781,081
-40,401
182
$16.2M 0.12%
149,907
-42,786
183
$16.2M 0.12%
165,478
+32,233
184
$16.1M 0.12%
342,849
-58,339
185
$16.1M 0.12%
380,504
+19,007
186
$15.9M 0.11%
122,060
-13,210
187
$15.9M 0.11%
466,434
+40,644
188
$15.7M 0.11%
74,365
+117
189
$15.6M 0.11%
198,260
+15,090
190
$15.6M 0.11%
216,754
+6,111
191
$15.5M 0.11%
154,374
+15,286
192
$15.4M 0.11%
149,876
-1,416
193
$15.4M 0.11%
234,927
+1,654
194
$15.4M 0.11%
248,117
+24,303
195
$15.3M 0.11%
68,680
+5,591
196
$15.2M 0.11%
307,679
+39,689
197
$15.1M 0.11%
135,906
-4,395
198
$15M 0.11%
164,836
-52,123
199
$15M 0.11%
232,230
+44,076
200
$14.8M 0.11%
536,768
+32,696
6 7
8
9 10