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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
426
$7.58M 0.04%
43,358
-233
427
$7.56M 0.04%
188,652
-1,189
428
$7.41M 0.04%
171,198
-181,298
429
$7.25M 0.04%
24,155
430
$7.24M 0.04%
246,031
-25,506
431
$7.2M 0.04%
202,931
+2,895
432
$7.17M 0.03%
40,530
-34,567
433
$7.15M 0.03%
27,942
-1,900
434
$7.14M 0.03%
58,973
-714
435
$7.05M 0.03%
70,855
436
$7.01M 0.03%
19,385
+2,651
437
$6.96M 0.03%
20,293
+3,701
438
$6.94M 0.03%
156,664
+610
439
$6.91M 0.03%
39,027
-623
440
$6.9M 0.03%
84,288
+20,807
441
$6.89M 0.03%
17,138
-541
442
$6.86M 0.03%
108,416
-1,457
443
$6.84M 0.03%
222,882
-5,567
444
$6.82M 0.03%
196,651
-6,700
445
$6.82M 0.03%
107,922
+199
446
$6.8M 0.03%
23,396
-870
447
$6.78M 0.03%
179,670
-56,400
448
$6.77M 0.03%
362,702
-12,239
449
$6.74M 0.03%
317,985
+3,100
450
$6.73M 0.03%
43,657
-770
16 17
18
19 20