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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
$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
176
$39.4M 0.13%
655,988
+64,995
177
$39M 0.13%
132,608
+3,672
178
$38.6M 0.13%
279,316
+4,592
179
$38.3M 0.13%
379,468
+98,661
180
$38.1M 0.13%
1,089,266
-9,853
181
$37.4M 0.12%
204,108
-2,793
182
$37.2M 0.12%
268,979
-22,376
183
$37.2M 0.12%
112,964
+10,354
184
$36.9M 0.12%
1,298,130
-7,486
185
$36.1M 0.12%
1,119,755
+279,748
186
$35.9M 0.12%
112,569
+423
187
$35.8M 0.12%
661,805
-3,483
188
$35.1M 0.12%
251,245
+177,350
189
$33.9M 0.11%
244,836
-12,546
190
$33.7M 0.11%
352,762
+154,810
191
$33.7M 0.11%
192,360
+20,792
192
$33.3M 0.11%
801,155
+43,496
193
$33.2M 0.11%
188,088
+3,272
194
$33.1M 0.11%
25,933
+1,962
195
$32.6M 0.11%
338,487
+71,064
196
$32.2M 0.11%
305,765
-29,262
197
$32.1M 0.11%
163,318
+4,652
198
$31.9M 0.11%
142,601
-1,080
199
$31.7M 0.11%
239,596
+853
200
$31.6M 0.1%
544,454
-24,468
6 7
8
9 10