We are live on ! Find out more
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
1
$1.72B 5.71%
3,847,455
-99,541
2
$1.57B 5.23%
12,738,005
-52,655
3
$1.55B 5.16%
7,375,521
-110,071
4
$695M 2.31%
3,788,977
+30,221
5
$605M 2.01%
3,323,258
+131,743
6
$596M 1.98%
1,181,035
+19,637
7
$528M 1.75%
2,609,634
-22,732
8
$498M 1.65%
1,896,280
+19,718
9
$447M 1.49%
2,785,030
-10,630
10
$413M 1.37%
455,693
+2,120
11
$394M 1.31%
892,658
+11,526
12
$390M 1.3%
2,019,673
+130,720
13
$325M 1.08%
943,776
-4,011
14
$317M 1.05%
3,046,316
+339,740
15
$276M 0.92%
542,705
-1,583
16
$246M 0.82%
1,166,244
+19,436
17
$241M 0.8%
572,237
-4,788
18
$236M 0.78%
1,430,615
+40,275
19
$229M 0.76%
1,071,133
-326,949
20
$226M 0.75%
746,043
-86,431
21
$220M 0.73%
1,777,045
+55,299
22
$208M 0.69%
1,520,187
+9,233
23
$198M 0.66%
2,214,224
-1,878
24
$188M 0.63%
2,957,726
+18,284
25
$184M 0.61%
1,988,191
-11,609
1
2 3 4 5