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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
451
$6.67M 0.03%
104,075
452
$6.66M 0.03%
38,258
+5,178
453
$6.66M 0.03%
140,627
-7,293
454
$6.65M 0.03%
18,912
+3,417
455
$6.49M 0.03%
3,028
+2,733
456
$6.48M 0.03%
132,192
-9,163
457
$6.47M 0.03%
453,287
+23,059
458
$6.45M 0.03%
227,069
-119,191
459
$6.43M 0.03%
260,629
-63,935
460
$6.42M 0.03%
449,424
-7,838
461
$6.36M 0.03%
66,596
-2,320
462
$6.35M 0.03%
144,750
-4,252
463
$6.34M 0.03%
230,851
+40,000
464
$6.32M 0.03%
97,787
+1,766
465
$6.31M 0.03%
114,569
-123,849
466
$6.29M 0.03%
22,924
-577
467
$6.26M 0.03%
127,214
-49
468
$6.24M 0.03%
78,005
-1,204
469
$6.24M 0.03%
197,395
-25,857
470
$6.18M 0.03%
105,459
-2,673
471
$6.18M 0.03%
57,420
-12,546
472
$6.1M 0.03%
9,141
-311
473
$6.07M 0.03%
38,444
-927
474
$6.07M 0.03%
40,931
+831
475
$6.02M 0.03%
222,617
-106,883
17 18
19
20 21