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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
$20.6B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24M
3
+$17.4M
4
FOXA icon
Fox Class A
FOXA
+$16.9M
5
ENPH icon
Enphase Energy
ENPH
+$16.5M

Top Sells

1
+$167M
2
+$26.5M
3
+$18.8M
4
AAPL icon
Apple
AAPL
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M

Sector Composition

1 Technology 28.3%
2 Financials 13.39%
3 Healthcare 13.13%
4 Communication Services 10.98%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.3M 0.11%
521,104
-4,035
227
$22.2M 0.11%
132,021
-791
228
$22.2M 0.11%
123,525
-30,021
229
$22.1M 0.11%
36,193
-13
230
$22.1M 0.11%
259,060
-7,721
231
$22.1M 0.11%
163,204
+3,881
232
$21.7M 0.11%
944,346
+450,669
233
$21.7M 0.11%
67,891
-13,115
234
$21.6M 0.11%
124,478
+54,523
235
$21.6M 0.11%
452,693
-3,000
236
$21.6M 0.1%
42,196
-586
237
$21.5M 0.1%
320,634
-49,903
238
$21.4M 0.1%
188,341
-6,581
239
$21.3M 0.1%
365,012
-100,646
240
$20.9M 0.1%
593,783
+180,083
241
$20.9M 0.1%
74,708
+4,711
242
$20.8M 0.1%
299,748
-49,291
243
$20.8M 0.1%
211,559
+3,510
244
$20.7M 0.1%
82,068
-4,269
245
$20.6M 0.1%
170,786
+356
246
$20.6M 0.1%
162,180
+23,834
247
$20.5M 0.1%
449,704
+17,184
248
$20.5M 0.1%
68,298
-1,647
249
$20.5M 0.1%
38,514
-279
250
$20.5M 0.1%
71,597
+496
8 9
10
11 12