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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
176
$38.5M 0.13%
+665,288
177
$38.3M 0.13%
+257,382
178
$38.1M 0.13%
+568,922
179
$37.8M 0.13%
+656,204
180
$37.7M 0.13%
+291,355
181
$37.2M 0.13%
+107,024
182
$36.1M 0.12%
+28,870
183
$35.4M 0.12%
+1,999,297
184
$35.3M 0.12%
+918,768
185
$34.8M 0.12%
+915,008
186
$34.8M 0.12%
+1,133,340
187
$34.2M 0.12%
+46,688
188
$34.2M 0.12%
+158,666
189
$33.7M 0.11%
+335,027
190
$33.6M 0.11%
+153,728
191
$33.2M 0.11%
+1,099,119
192
$33.1M 0.11%
+238,743
193
$32.3M 0.11%
+930,079
194
$32M 0.11%
+243,740
195
$31.8M 0.11%
+326,992
196
$31.5M 0.11%
+90,829
197
$31.5M 0.11%
+372,762
198
$31.2M 0.11%
+1,438,979
199
$31.2M 0.11%
+374,783
200
$31M 0.11%
+840,007
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8
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