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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
451
$6.34M 0.03%
201,731
+71,390
452
$6.32M 0.03%
335,261
+6,656
453
$6.2M 0.03%
52,205
-20,144
454
$6.19M 0.03%
36,007
+2,755
455
$6.18M 0.03%
328,210
+6,449
456
$6.12M 0.03%
40,849
457
$6.08M 0.03%
25,848
+1,058
458
$6.07M 0.03%
31,541
+1,595
459
$6.03M 0.03%
355,036
+69,233
460
$6.03M 0.03%
128,229
-94,261
461
$5.99M 0.03%
33,074
+1,584
462
$5.94M 0.03%
327,450
-2,356
463
$5.93M 0.03%
81,501
-935
464
$5.92M 0.03%
122,389
+9,576
465
$5.89M 0.03%
105,972
-18,579
466
$5.87M 0.03%
170,660
+3,876
467
$5.77M 0.03%
349,774
468
$5.7M 0.03%
25,339
+1,259
469
$5.69M 0.03%
587,676
470
$5.66M 0.03%
545,705
-68,042
471
$5.65M 0.03%
91,487
-1,668
472
$5.65M 0.03%
339,161
+122,360
473
$5.62M 0.03%
10,395
+180
474
$5.54M 0.03%
22,074
+401
475
$5.54M 0.03%
14,484
+856
17 18
19
20 21