We are live on ! Find out more
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
301
$15.7M 0.08%
136,206
+1,410
302
$15.7M 0.08%
202,484
+1,264
303
$15.5M 0.08%
477,048
+293,643
304
$15.5M 0.08%
200,790
305
$15.4M 0.07%
80,570
+2,447
306
$15.1M 0.07%
256,591
-2,707
307
$15.1M 0.07%
335,881
+120,554
308
$15M 0.07%
320,921
+51,896
309
$15M 0.07%
141,927
-3,450
310
$14.8M 0.07%
541,912
-15,701
311
$14.8M 0.07%
94,472
+1,324
312
$14.6M 0.07%
167,159
-31,958
313
$14.6M 0.07%
74,764
-2,172
314
$14.3M 0.07%
544,046
+91,453
315
$14.3M 0.07%
555,744
-39,589
316
$14.3M 0.07%
36,017
+611
317
$14.2M 0.07%
+528,327
318
$14.2M 0.07%
604,171
+29,781
319
$14.2M 0.07%
57,557
-5,529
320
$14.1M 0.07%
87,201
+2,473
321
$14M 0.07%
244,653
-48,216
322
$13.9M 0.07%
287,391
323
$13.7M 0.07%
155,548
+9,726
324
$13.7M 0.07%
69,381
-1,144
325
$13.7M 0.07%
421,517
+19,935
11 12
13
14 15