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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
426
$7.32M 0.03%
92,175
427
$7.31M 0.03%
59,064
-831
428
$7.23M 0.03%
25,090
-528
429
$7.21M 0.03%
214,859
430
$7.21M 0.03%
52,657
+16,335
431
$7.2M 0.03%
67,848
-1,138
432
$7.01M 0.03%
394,550
-16,530
433
$6.99M 0.03%
67,745
-468
434
$6.97M 0.03%
85,967
-7,224
435
$6.95M 0.03%
170,644
+15,202
436
$6.95M 0.03%
47,194
+5,040
437
$6.93M 0.03%
63,627
-5,000
438
$6.85M 0.03%
218,174
439
$6.84M 0.03%
407,021
-30,840
440
$6.77M 0.03%
27,301
+4,153
441
$6.74M 0.03%
134,990
+6,344
442
$6.73M 0.03%
168,196
443
$6.71M 0.03%
361,928
-10,375
444
$6.64M 0.03%
24,964
+421
445
$6.61M 0.03%
101,186
+2,781
446
$6.59M 0.03%
410,479
-5,984
447
$6.45M 0.03%
39,869
+9,179
448
$6.44M 0.03%
131,131
-32,752
449
$6.37M 0.03%
46,134
+174
450
$6.36M 0.03%
103,070
+9,306
16 17
18
19 20