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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
401
$8.51M 0.04%
92,706
+6,471
402
$8.51M 0.04%
64,758
+5,965
403
$8.45M 0.04%
196,658
-5,429
404
$8.43M 0.04%
102,826
+580
405
$8.39M 0.04%
29,107
+514
406
$8.29M 0.04%
520,980
-179,420
407
$8.2M 0.04%
23,194
-1,483
408
$8.09M 0.04%
195,783
-1,134
409
$8.04M 0.04%
1,094,550
+159,047
410
$8M 0.04%
77,757
-1
411
$7.8M 0.04%
52,424
+708
412
$7.8M 0.04%
122,776
+980
413
$7.76M 0.04%
85,175
-1,595
414
$7.72M 0.04%
40,636
-977
415
$7.69M 0.04%
154,641
-177,160
416
$7.62M 0.03%
511,307
417
$7.62M 0.03%
5,935
+2,782
418
$7.61M 0.03%
16,488
+610
419
$7.56M 0.03%
204,936
420
$7.53M 0.03%
236,159
421
$7.53M 0.03%
55,381
+3,940
422
$7.46M 0.03%
19,123
+5,032
423
$7.43M 0.03%
271,783
-7,063
424
$7.4M 0.03%
119,537
-56,808
425
$7.36M 0.03%
217,497
15 16
17
18 19