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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
$21.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$65.9M
3
+$44.7M
4
MELI icon
Mercado Libre
MELI
+$43.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M

Top Sells

1
+$40.3M
2
+$37.2M
3
+$29.5M
4
MU icon
Micron Technology
MU
+$28M
5
BEPC icon
Brookfield Renewable
BEPC
+$25.3M

Sector Composition

1 Technology 32.98%
2 Healthcare 13.65%
3 Financials 12.51%
4 Consumer Discretionary 9.08%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.4M 0.11%
26,168
+362
227
$23.4M 0.11%
157,699
+19,507
228
$23.3M 0.11%
158,076
+1,467
229
$23M 0.11%
284,958
+30,578
230
$22.9M 0.1%
93,444
+4,451
231
$22.9M 0.1%
753,156
+8,094
232
$22.8M 0.1%
119,357
-6,063
233
$22.8M 0.1%
120,606
+746
234
$22.6M 0.1%
159,143
+821
235
$22.5M 0.1%
175,468
+1,678
236
$22.4M 0.1%
295,985
-2,258
237
$22.4M 0.1%
503,056
-5,811
238
$22.4M 0.1%
76,726
-82
239
$22.3M 0.1%
218,895
+67,643
240
$22.3M 0.1%
133,385
-82,834
241
$22.2M 0.1%
434,529
+19,112
242
$22.1M 0.1%
370,214
-24,955
243
$21.8M 0.1%
186,879
-14,018
244
$21.6M 0.1%
218,371
-284,695
245
$21.5M 0.1%
165,695
-28,557
246
$21.4M 0.1%
230,080
+1,072
247
$21.4M 0.1%
57,014
+40,412
248
$21.2M 0.1%
628,961
-5,333
249
$21.2M 0.1%
1,807,304
250
$21.1M 0.1%
128,727
-12,591
8 9
10
11 12