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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
251
$20.7M 0.09%
147,414
-8,848
252
$20.6M 0.09%
218,006
253
$20.5M 0.09%
38,102
+2,871
254
$20.2M 0.09%
138,734
+4,207
255
$20.2M 0.09%
593,074
-55,767
256
$20M 0.09%
437,147
-15,963
257
$19.9M 0.09%
265,556
-15,214
258
$19.7M 0.09%
125,495
+12,659
259
$19.5M 0.09%
99,403
+10,317
260
$19.5M 0.09%
169,721
+117,917
261
$18.9M 0.09%
35,499
+10,927
262
$18.9M 0.09%
223,213
+1,036
263
$18.8M 0.09%
113,434
-85,248
264
$18.6M 0.09%
631,416
+3,592
265
$18.6M 0.09%
393,180
+48,010
266
$18.5M 0.08%
313,862
+17,615
267
$18.5M 0.08%
585,839
-749,104
268
$18.3M 0.08%
153,447
-2,240
269
$18.3M 0.08%
7,351
-2,095
270
$18.3M 0.08%
36,473
+11,772
271
$18.3M 0.08%
1,830,064
+227,873
272
$18.2M 0.08%
549,959
-7,325
273
$18.1M 0.08%
906,476
-69,594
274
$17.8M 0.08%
417,759
+62,693
275
$17.8M 0.08%
146,530
-8,423
9 10
11
12 13