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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
276
$17.6M 0.08%
144,753
+23,969
277
$17.2M 0.08%
73,096
+295
278
$17.2M 0.08%
223,709
-1,413
279
$17.1M 0.08%
226,204
280
$17.1M 0.08%
76,582
-66,840
281
$17.1M 0.08%
1,684,524
-4,548
282
$17M 0.08%
92,784
+2,432
283
$17M 0.08%
300,496
+6,177
284
$16.9M 0.08%
353,664
-53,562
285
$16.8M 0.08%
373,547
+11,219
286
$16.7M 0.08%
95,132
+14,770
287
$16.5M 0.08%
194,171
288
$16.3M 0.07%
244,634
+4,621
289
$16.2M 0.07%
758,358
290
$16.1M 0.07%
48,606
-301
291
$16.1M 0.07%
246,289
-14,285
292
$16M 0.07%
43,520
-655
293
$15.9M 0.07%
396,217
-21,642
294
$15.8M 0.07%
70,018
+26,522
295
$15.8M 0.07%
273,984
+24,435
296
$15.7M 0.07%
203,223
+588
297
$15.7M 0.07%
492,237
-109,092
298
$15.6M 0.07%
143,435
-955
299
$15.5M 0.07%
259,857
+14,299
300
$15.4M 0.07%
213,014
-42,901
10 11
12
13 14