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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
226
$26.4M 0.09%
+685,298
227
$26.3M 0.09%
+65,244
228
$26M 0.09%
+280,807
229
$25.8M 0.09%
+435,584
230
$25.8M 0.09%
+112,146
231
$25.7M 0.09%
+177,335
232
$25.7M 0.09%
+158,747
233
$25.6M 0.09%
+80,618
234
$25.5M 0.09%
+59,114
235
$25.5M 0.09%
+190,135
236
$25.2M 0.09%
+223,883
237
$25M 0.09%
+559,760
238
$25M 0.09%
+339,981
239
$24.4M 0.08%
+423,272
240
$24.2M 0.08%
+61,957
241
$24.1M 0.08%
+1,724,502
242
$23.8M 0.08%
+359,740
243
$23.7M 0.08%
+146,690
244
$23.5M 0.08%
+90,517
245
$23.5M 0.08%
+37,456
246
$23.4M 0.08%
+189,889
247
$23.2M 0.08%
+594,079
248
$23M 0.08%
+288,212
249
$22.9M 0.08%
+323,521
250
$22.6M 0.08%
+91,834