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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
26
$132M 0.6%
3,603,480
+333,560
27
$130M 0.59%
1,088,647
+63,392
28
$128M 0.59%
488,836
+65,901
29
$128M 0.58%
413,378
+20,206
30
$128M 0.58%
603,754
+37,946
31
$125M 0.57%
926,359
+24,946
32
$121M 0.55%
515,848
+302,811
33
$120M 0.55%
4,176,058
+93,818
34
$118M 0.54%
3,162,120
+271,513
35
$114M 0.52%
1,043,684
+41,809
36
$112M 0.51%
423,046
+19,023
37
$109M 0.5%
627,017
-5,839
38
$107M 0.49%
205,568
+10,543
39
$107M 0.49%
2,429,290
+123,600
40
$99.3M 0.45%
872,176
+62,055
41
$95.2M 0.44%
447,462
+19,127
42
$95M 0.43%
1,485,504
-6,235
43
$94.1M 0.43%
1,290,193
+19,705
44
$93.9M 0.43%
639,151
-43,406
45
$90.1M 0.41%
826,963
-14,363
46
$89.4M 0.41%
436,780
+103,099
47
$89.1M 0.41%
495,072
+31,674
48
$88M 0.4%
657,571
+13,127
49
$87.5M 0.4%
612,629
+21,693
50
$86.9M 0.4%
348,031
-17,443
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