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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
401
$9.08M 0.04%
168,853
402
$9.06M 0.04%
634,116
-4,304
403
$9.04M 0.04%
664,890
-73,480
404
$8.95M 0.04%
40,689
-2,113
405
$8.9M 0.04%
71,586
+585
406
$8.89M 0.04%
114,014
+1,196
407
$8.87M 0.04%
135,988
-230
408
$8.87M 0.04%
391,552
+47,264
409
$8.82M 0.04%
80,332
-2,984
410
$8.77M 0.04%
122,997
-25,233
411
$8.76M 0.04%
39,506
+2,827
412
$8.47M 0.04%
90,390
-81,644
413
$8.38M 0.04%
67,220
-5,823
414
$8.38M 0.04%
311,689
+44,966
415
$8.33M 0.04%
192,829
+100,071
416
$8.32M 0.04%
38,505
+6,046
417
$8.29M 0.04%
216,396
+49,074
418
$8.25M 0.04%
271,968
+35,038
419
$8.02M 0.04%
38,133
-12,434
420
$7.95M 0.04%
68,726
-6,369
421
$7.89M 0.04%
416,202
-187,041
422
$7.86M 0.04%
21,901
-334
423
$7.83M 0.04%
93,173
-11,887
424
$7.83M 0.04%
6,598
-166
425
$7.62M 0.04%
1,633,281
-4
15 16
17
18 19