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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
176
$39.3M 0.12%
498,653
-84,317
177
$39.3M 0.12%
31,006
+4,168
178
$39.2M 0.12%
509,797
+115,453
179
$39M 0.12%
1,271,467
+169,332
180
$39M 0.12%
970,722
+75,830
181
$38.3M 0.12%
695,223
+19,629
182
$37.7M 0.11%
1,174,738
-25,629
183
$37.1M 0.11%
294,215
-36,251
184
$37.1M 0.11%
102,295
-7,511
185
$36.9M 0.11%
132,351
+3,088
186
$36.8M 0.11%
105,548
+25,746
187
$36.6M 0.11%
1,121,300
+49,613
188
$36.3M 0.11%
1,698,431
-40,951
189
$35.9M 0.11%
352,408
-39,427
190
$35.3M 0.11%
390,017
-26,023
191
$35.2M 0.11%
49,904
-12,835
192
$35M 0.11%
49,107
-8,603
193
$34.8M 0.11%
107,388
+9,754
194
$34.4M 0.1%
114,538
-683
195
$34M 0.1%
100,142
-4,520
196
$33.7M 0.1%
95,558
-3,617
197
$33.3M 0.1%
565,561
+93,894
198
$32.6M 0.1%
118,374
+8,052
199
$32.4M 0.1%
279,237
+77,498
200
$32.4M 0.1%
864,016
+232,372
6 7
8
9 10