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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
376
$9.51M 0.04%
105,852
-17,330
377
$9.43M 0.04%
371,235
378
$9.42M 0.04%
125,174
+25,548
379
$9.34M 0.04%
75,172
+10,268
380
$9.32M 0.04%
285,503
+16,392
381
$9.31M 0.04%
235,854
-91,367
382
$9.27M 0.04%
126,742
-5,394
383
$9.23M 0.04%
27,953
+5,991
384
$9.23M 0.04%
272,036
-2,260
385
$9.2M 0.04%
62,318
-7,030
386
$9.17M 0.04%
62,672
-1,769
387
$9.02M 0.04%
106,406
-4,193
388
$9.01M 0.04%
256,674
389
$8.84M 0.04%
595,900
390
$8.84M 0.04%
128,373
+2,846
391
$8.82M 0.04%
539,205
+55,532
392
$8.79M 0.04%
47,140
-7,808
393
$8.73M 0.04%
64,253
+12,000
394
$8.67M 0.04%
160,991
395
$8.61M 0.04%
188,894
-94,053
396
$8.6M 0.04%
39,962
+203
397
$8.59M 0.04%
47,077
+1,585
398
$8.58M 0.04%
321,668
+5,431
399
$8.52M 0.04%
43,101
+2,535
400
$8.52M 0.04%
68,689
+3,643
14 15
16
17 18