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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
26
$119M 0.58%
1,531,027
-39,699
27
$117M 0.57%
5,395,111
+293,384
28
$116M 0.56%
475,642
+4,680
29
$114M 0.56%
801,971
+20,327
30
$109M 0.53%
370,746
+18,507
31
$109M 0.53%
403,554
-7,573
32
$107M 0.52%
921,909
+37,893
33
$107M 0.52%
461,192
+34,900
34
$105M 0.51%
1,988,620
-30,070
35
$105M 0.51%
1,862,091
-35,539
36
$104M 0.5%
205,683
-15,872
37
$96.7M 0.47%
421,348
-1,094
38
$94.5M 0.46%
761,219
+21,597
39
$92.7M 0.45%
822,936
+20,405
40
$92.4M 0.45%
1,306,321
-13,455
41
$91.3M 0.44%
651,550
+25,536
42
$90.6M 0.44%
1,899,540
-183,370
43
$90.1M 0.44%
1,157,166
-67,329
44
$89.7M 0.44%
310,394
+11,517
45
$88.4M 0.43%
1,584,663
+297,854
46
$87.3M 0.42%
1,305,871
+72,039
47
$86.7M 0.42%
561,476
-11,379
48
$85M 0.41%
760,607
+60,705
49
$84.3M 0.41%
304,933
+15,282
50
$83.8M 0.41%
456,174
+112,742
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