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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
201
$30.9M 0.11%
+347,932
202
$30.8M 0.11%
+102,610
203
$30.5M 0.1%
+235,747
204
$29.8M 0.1%
+224,069
205
$29.7M 0.1%
+2,255,923
206
$29.5M 0.1%
+23,971
207
$29.5M 0.1%
+171,568
208
$29.4M 0.1%
+137,671
209
$28.8M 0.1%
+1,014,730
210
$28.5M 0.1%
+214,480
211
$28.4M 0.1%
+196,028
212
$28.4M 0.1%
+874,937
213
$28.3M 0.1%
+149,703
214
$28.2M 0.1%
+137,706
215
$28.1M 0.1%
+485,580
216
$28.1M 0.1%
+111,381
217
$27.9M 0.1%
+202,470
218
$27.8M 0.09%
+94,322
219
$27.7M 0.09%
+166,198
220
$27.2M 0.09%
+952,033
221
$27.1M 0.09%
+157,577
222
$27M 0.09%
+80,912
223
$27M 0.09%
+727,679
224
$26.6M 0.09%
+150,386
225
$26.5M 0.09%
+267,423
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9
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