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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
276
$18.2M 0.09%
158,232
-14,268
277
$18.1M 0.09%
74,198
278
$17.7M 0.09%
385,282
-5,834
279
$17.6M 0.09%
528,191
-3,628
280
$17.5M 0.09%
40,047
281
$17.4M 0.08%
120,880
-4,619
282
$17.2M 0.08%
128,766
-2,287
283
$17.2M 0.08%
248,803
-2,057
284
$17M 0.08%
144,878
+24,516
285
$16.9M 0.08%
205,939
-705
286
$16.7M 0.08%
52,316
+678
287
$16.7M 0.08%
200,556
-3,197
288
$16.6M 0.08%
48,114
+3,116
289
$16.5M 0.08%
109,632
+1,461
290
$16.4M 0.08%
139,018
+1,273
291
$16.3M 0.08%
307,039
292
$16.2M 0.08%
189,265
+24,320
293
$16.2M 0.08%
455,943
+13,875
294
$16.1M 0.08%
592,045
-178,345
295
$16.1M 0.08%
66,332
+390
296
$16M 0.08%
148,035
+4,711
297
$16M 0.08%
254,871
-20,226
298
$16M 0.08%
87,133
+2,281
299
$15.8M 0.08%
140,669
300
$15.7M 0.08%
171,063
+35,068
10 11
12
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