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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
351
$11.9M 0.06%
392,851
-7,599
352
$11.8M 0.06%
57,501
+1,905
353
$11.8M 0.06%
175,092
-2,888
354
$11.7M 0.06%
192,222
-1,164
355
$11.7M 0.06%
176,905
+310
356
$11.5M 0.06%
+190,286
357
$11.4M 0.06%
168,410
+547
358
$11.3M 0.06%
+44,673
359
$11.2M 0.05%
68,536
-40,111
360
$11.2M 0.05%
185,330
-3,555
361
$11.2M 0.05%
243,000
-6,186
362
$11M 0.05%
186,091
-22,887
363
$11M 0.05%
301,737
+10,417
364
$11M 0.05%
92,249
-16,131
365
$10.9M 0.05%
183,485
+21,695
366
$10.8M 0.05%
221,910
-55,600
367
$10.7M 0.05%
48,857
-1,000
368
$10.6M 0.05%
550,654
+166,654
369
$10.6M 0.05%
323,198
-6,191
370
$10.6M 0.05%
2,425,950
-48,465
371
$10.6M 0.05%
+402,098
372
$10.4M 0.05%
523,035
-5,247
373
$10.3M 0.05%
269,165
-4,001
374
$10.3M 0.05%
48,746
-513
375
$10.2M 0.05%
309,636
-14,380
13 14
15
16 17