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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
326
$13.6M 0.07%
43,712
+86
327
$13.4M 0.07%
225,135
+6,013
328
$13.4M 0.07%
994,597
-160,742
329
$13.3M 0.06%
224,571
330
$13.1M 0.06%
160,362
-11,089
331
$13.1M 0.06%
210,921
+3,079
332
$13M 0.06%
158,365
-2,505
333
$13M 0.06%
486,189
+63,809
334
$13M 0.06%
56,362
+9,014
335
$12.8M 0.06%
399,576
-250,215
336
$12.7M 0.06%
98,243
-3,816
337
$12.7M 0.06%
190,840
+41,870
338
$12.6M 0.06%
220,422
+11,786
339
$12.5M 0.06%
619,496
-10,637
340
$12.4M 0.06%
254,469
-7,346
341
$12.4M 0.06%
760,138
-19,419
342
$12.4M 0.06%
49,808
+10,763
343
$12.4M 0.06%
1,338,562
+23,110
344
$12.4M 0.06%
99,757
-4,514
345
$12.3M 0.06%
79,961
-861
346
$12.3M 0.06%
299,056
-5,130
347
$12.3M 0.06%
99,385
-9,547
348
$12.2M 0.06%
210,099
+43,643
349
$12.2M 0.06%
165,978
-1,266
350
$12M 0.06%
461,706
+8,912
12 13
14
15 16