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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
201
$14.7M 0.11%
126,895
+70,664
202
$14.6M 0.11%
286,821
+10,823
203
$14.6M 0.1%
40,911
-151
204
$14.1M 0.1%
151,436
+13,708
205
$14.1M 0.1%
355,182
+29,686
206
$14M 0.1%
490,580
+76,662
207
$14M 0.1%
385,863
+15,742
208
$14M 0.1%
64,903
+670
209
$13.9M 0.1%
299,456
+18,686
210
$13.9M 0.1%
309,862
-5,942
211
$13.9M 0.1%
345,404
-3,666
212
$13.7M 0.1%
41,668
+6,006
213
$13.7M 0.1%
399,489
-2,152
214
$13.6M 0.1%
116,900
+6,958
215
$13.6M 0.1%
107,112
+2,620
216
$13.5M 0.1%
223,175
217
$13.4M 0.1%
123,260
-45,434
218
$13.3M 0.1%
92,677
-62,923
219
$13.2M 0.1%
100,157
+1,916
220
$13.2M 0.09%
36,978
+3,346
221
$13.2M 0.09%
173,435
+8,611
222
$13.1M 0.09%
59,583
-104
223
$13.1M 0.09%
13,586
+844
224
$12.9M 0.09%
132,830
+2,982
225
$12.9M 0.09%
123,283
+56,485
7 8
9
10 11