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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
201
$31.4M 0.1%
352,520
+25,528
202
$31.2M 0.1%
161,119
+7,391
203
$31.2M 0.1%
122,683
+32,166
204
$30.9M 0.1%
141,448
+3,777
205
$30.6M 0.1%
102,444
-4,580
206
$29.8M 0.1%
241,114
-2,626
207
$29.7M 0.1%
92,532
+1,703
208
$29.6M 0.1%
150,497
+12,791
209
$29.4M 0.1%
377,232
+234,097
210
$29.3M 0.1%
286,295
-61,637
211
$29M 0.1%
119,761
+8,380
212
$28.7M 0.1%
237,813
+2,066
213
$28.3M 0.09%
239,647
+15,764
214
$28.1M 0.09%
51,929
+18,790
215
$28M 0.09%
949,566
-2,467
216
$27.8M 0.09%
153,277
+3,574
217
$27.6M 0.09%
855,270
-74,809
218
$27.5M 0.09%
85,543
+4,631
219
$27.5M 0.09%
137,257
+69,877
220
$27.3M 0.09%
191,961
+2,072
221
$27.2M 0.09%
150,742
+356
222
$26.4M 0.09%
97,871
+2,405
223
$26.3M 0.09%
887,267
-127,463
224
$26.2M 0.09%
718,655
-9,024
225
$26.1M 0.09%
56,322
-2,792
7 8
9
10 11