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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
1
$848M 6.08%
7,320,921
+137,277
2
$660M 4.73%
3,136,081
+81,897
3
$551M 3.95%
3,500,320
+133,560
4
$249M 1.79%
950,851
+37,847
5
$213M 1.53%
725,522
+25,728
6
$210M 1.5%
2,853,320
+66,640
7
$192M 1.38%
14,226,520
+574,280
8
$155M 1.11%
1,114,512
-65,604
9
$144M 1.03%
720,629
+32,210
10
$143M 1.03%
1,953,380
+119,040
11
$142M 1.02%
1,475,582
+54,765
12
$132M 0.95%
424,309
+26,340
13
$131M 0.94%
387,031
+15,755
14
$127M 0.91%
456,142
+16,803
15
$119M 0.85%
2,002,559
+97,312
16
$118M 0.85%
1,493,315
+91,179
17
$110M 0.79%
224,284
-6,015
18
$107M 0.77%
860,536
+19,771
19
$106M 0.76%
2,287,816
+180,801
20
$105M 0.76%
760,378
-19,668
21
$104M 0.75%
530,293
+14,490
22
$104M 0.75%
2,987,214
+84,248
23
$101M 0.73%
4,695,223
+84,266
24
$98.4M 0.71%
1,992,825
-44,040
25
$95.8M 0.69%
661,537
-39,920
1
2 3 4 5