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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
301
$15.3M 0.07%
263,523
+216,069
302
$15.2M 0.07%
235,844
+10,126
303
$15.2M 0.07%
59,167
-6,493
304
$15.2M 0.07%
264,484
+6,297
305
$15.1M 0.07%
812,000
306
$15.1M 0.07%
185,638
+78,835
307
$14.9M 0.07%
171,220
+9,968
308
$14.8M 0.07%
112,210
+18,041
309
$14.8M 0.07%
49,103
-160
310
$14.7M 0.07%
164,887
+4,252
311
$14.3M 0.07%
158,291
+639
312
$13.9M 0.06%
187,798
-10,785
313
$13.8M 0.06%
462,747
+24,720
314
$13.8M 0.06%
203,734
+65,122
315
$13.8M 0.06%
114,948
-36,220
316
$13.6M 0.06%
91,075
-5,308
317
$13.5M 0.06%
68,821
-6,185
318
$13.4M 0.06%
175,678
-3,017
319
$13.3M 0.06%
116,558
-79,759
320
$13.3M 0.06%
400,868
-600
321
$13.1M 0.06%
70,892
+2,060
322
$13M 0.06%
132,179
-3,297
323
$12.9M 0.06%
93,371
+1,430
324
$12.9M 0.06%
113,195
+1,424
325
$12.8M 0.06%
201,645
-5,145
11 12
13
14 15