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
$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
326
$12.7M 0.06%
187,967
+7,548
327
$12.6M 0.06%
155,681
+1,508
328
$12.5M 0.06%
57,568
-21,184
329
$12.5M 0.06%
26,481
+401
330
$12.4M 0.06%
30,180
+3,202
331
$12.4M 0.06%
54,725
+27,242
332
$12.2M 0.06%
316,989
+80,773
333
$12.2M 0.06%
424,127
-215,747
334
$12.1M 0.06%
555,298
+541,041
335
$12.1M 0.06%
313,018
-18,651
336
$12.1M 0.06%
120,280
-38,166
337
$12M 0.05%
214,003
+3,287
338
$11.9M 0.05%
105,100
-29,874
339
$11.9M 0.05%
266,851
+6,200
340
$11.8M 0.05%
337,191
+7,230
341
$11.8M 0.05%
60,506
+12,879
342
$11.7M 0.05%
1,126,789
-105,779
343
$11.6M 0.05%
234,962
+4,649
344
$11.6M 0.05%
675,526
+143,700
345
$11.6M 0.05%
56,067
+6,720
346
$11.6M 0.05%
50,089
+128
347
$11.6M 0.05%
261,530
+18,280
348
$11.5M 0.05%
361,952
+10,000
349
$11.5M 0.05%
42,369
+27,242
350
$11.5M 0.05%
97,727
-13,626
12 13
14
15 16