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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
1
$2.09B 6.35%
8,339,353
+418,614
2
$1.87B 5.68%
13,909,124
+116,457
3
$1.8B 5.47%
4,265,354
+110,860
4
$1.22B 3.71%
5,558,593
+3,292,918
5
$737M 2.24%
3,868,261
-158,497
6
$732M 2.22%
1,249,867
+6,047
7
$668M 2.03%
3,528,046
+159,787
8
$616M 1.87%
1,525,504
+919,706
9
$585M 1.78%
2,439,608
+35,511
10
$574M 1.74%
2,475,716
-98,748
11
$555M 1.69%
1,756,950
+715
12
$426M 1.3%
809,375
+72
13
$358M 1.09%
921,105
-27,752
14
$356M 1.08%
3,143,623
+47,046
15
$352M 1.07%
455,514
-5,186
16
$285M 0.87%
562,792
+17,776
17
$267M 0.81%
564,523
+16,840
18
$253M 0.77%
1,510,062
+55,370
19
$249M 0.76%
1,171,869
+70,268
20
$224M 0.68%
1,501,979
+21,220
21
$218M 0.66%
2,445,420
+26,660
22
$208M 0.63%
590,273
-99,878
23
$201M 0.61%
601,857
+11,175
24
$197M 0.6%
327,598
+18,874
25
$195M 0.59%
4,433,477
-9,566
1
2 3 4 5