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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
1
$1.66B 5.66%
+3,946,996
2
$1.28B 4.37%
+7,485,592
3
$1.16B 3.94%
+12,790,660
4
$572M 1.95%
+3,758,756
5
$564M 1.92%
+1,161,398
6
$527M 1.8%
+2,632,366
7
$524M 1.78%
+1,876,562
8
$482M 1.64%
+3,191,515
9
$424M 1.45%
+881,132
10
$371M 1.26%
+2,795,660
11
$364M 1.24%
+947,787
12
$353M 1.2%
+453,573
13
$341M 1.16%
+1,888,953
14
$308M 1.05%
+2,706,576
15
$298M 1.02%
+1,398,082
16
$289M 0.98%
+832,474
17
$269M 0.92%
+544,288
18
$236M 0.81%
+1,146,808
19
$227M 0.77%
+1,721,746
20
$227M 0.77%
+577,025
21
$226M 0.77%
+1,390,340
22
$208M 0.71%
+1,510,954
23
$194M 0.66%
+2,216,102
24
$191M 0.65%
+1,999,800
25
$185M 0.63%
+1,964,722
1
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