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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
201
$32.2M 0.1%
219,871
-6,419
202
$31.9M 0.1%
94,686
-361
203
$31.7M 0.1%
141,583
+44,584
204
$31.5M 0.1%
185,950
-73,505
205
$31.4M 0.1%
224,095
-48,438
206
$31.3M 0.1%
544,896
-102,914
207
$30.9M 0.09%
1,539,772
-191,213
208
$30.4M 0.09%
104,952
+19,688
209
$30M 0.09%
229,084
-27,288
210
$29.5M 0.09%
617,680
+15,971
211
$29.3M 0.09%
46,115
-101
212
$29.3M 0.09%
603,531
+123,711
213
$29.3M 0.09%
374,424
-11,774
214
$29.2M 0.09%
420,714
-42,524
215
$29.1M 0.09%
249,051
-126,773
216
$29.1M 0.09%
314,146
+14,699
217
$28.6M 0.09%
115,245
+48,805
218
$28.4M 0.09%
53,338
+2,333
219
$28.3M 0.09%
239,390
-14,861
220
$28.1M 0.09%
1,025,936
-349,957
221
$27.8M 0.08%
144,135
-2,625
222
$27.5M 0.08%
147,033
-60,131
223
$27.4M 0.08%
296,993
-47,517
224
$27.4M 0.08%
251,741
-25,198
225
$27.3M 0.08%
162,974
-37,021
7 8
9
10 11