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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
376
$10.2M 0.05%
32,196
+363
377
$10.2M 0.05%
2,043
+276
378
$10.1M 0.05%
36,483
-367
379
$10M 0.05%
205,062
+4,397
380
$9.97M 0.05%
213,982
+89,874
381
$9.96M 0.05%
345,756
382
$9.88M 0.05%
86,304
+4,548
383
$9.82M 0.05%
475,310
384
$9.73M 0.05%
74,635
+18,287
385
$9.72M 0.05%
71,166
+7,682
386
$9.69M 0.05%
116,539
-16,731
387
$9.62M 0.05%
78,749
-2,601
388
$9.6M 0.05%
115,960
-3,510
389
$9.57M 0.05%
100,904
-2,830
390
$9.51M 0.05%
98,869
+14,965
391
$9.5M 0.05%
224,441
-14,090
392
$9.48M 0.05%
27,327
393
$9.48M 0.05%
65,545
+457
394
$9.43M 0.05%
94,169
-2,771
395
$9.38M 0.05%
245,076
+65,165
396
$9.32M 0.05%
54,952
397
$9.2M 0.04%
178,795
+2,344
398
$9.2M 0.04%
86,892
-15,048
399
$9.15M 0.04%
331,427
+29,296
400
$9.1M 0.04%
200,903
+1,041
14 15
16
17 18