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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
251
$20.4M 0.1%
109,106
+26,288
252
$20.4M 0.1%
85,424
-159
253
$20.4M 0.1%
101,105
-1,756
254
$20.3M 0.1%
456,610
+13,579
255
$20.2M 0.1%
55,385
-323
256
$19.9M 0.1%
114,033
+7,476
257
$19.8M 0.1%
111,589
+85,248
258
$19.8M 0.1%
170,235
-6,546
259
$19.8M 0.1%
43,006
-1,246
260
$19.7M 0.1%
14,226
-752
261
$19.5M 0.09%
121,698
+27,481
262
$19.4M 0.09%
182,136
+1,732
263
$19.4M 0.09%
161,116
-1,376
264
$19.3M 0.09%
136,632
-2,812
265
$19.2M 0.09%
285,163
+12,248
266
$19.2M 0.09%
151,500
+1,134
267
$19.2M 0.09%
107,013
-2,476
268
$19.2M 0.09%
177,415
-269
269
$19M 0.09%
114,111
+63,320
270
$18.8M 0.09%
129,914
-45,632
271
$18.7M 0.09%
199,309
+6,373
272
$18.4M 0.09%
141,386
-803
273
$18.3M 0.09%
31,456
+19,526
274
$18.3M 0.09%
100,651
-880
275
$18.2M 0.09%
230,635
9 10
11
12 13