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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
351
$11.2M 0.05%
60,094
+10,369
352
$11.2M 0.05%
154,025
+17,871
353
$11.2M 0.05%
49,729
+1,294
354
$11.2M 0.05%
626,392
+4,083
355
$11.1M 0.05%
50,781
+3,203
356
$11.1M 0.05%
168,054
+4,471
357
$11M 0.05%
166,926
+24,943
358
$10.7M 0.05%
90,155
-67,644
359
$10.6M 0.05%
48,058
+39,405
360
$10.5M 0.05%
403,920
-44,770
361
$10.5M 0.05%
388,726
-190,000
362
$10.5M 0.05%
308,940
+5,642
363
$10.4M 0.05%
183,575
-1,781
364
$10.4M 0.05%
831,155
-181,017
365
$10.4M 0.05%
116,879
+17,608
366
$10.3M 0.05%
393,006
-76,984
367
$10.1M 0.05%
107,526
-25,487
368
$10M 0.05%
399,804
+7,256
369
$9.95M 0.05%
323,629
-50,196
370
$9.9M 0.05%
298,760
371
$9.83M 0.04%
197,096
+45,383
372
$9.73M 0.04%
277,542
+6,846
373
$9.71M 0.04%
177,541
-44,441
374
$9.71M 0.04%
121,986
-5,962
375
$9.56M 0.04%
7,292
+1,489
13 14
15
16 17