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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
476
$5.95M 0.03%
72,681
-422
477
$5.9M 0.03%
57,395
+7,130
478
$5.9M 0.03%
203,657
+29,750
479
$5.88M 0.03%
322,675
-7,592
480
$5.82M 0.03%
22,206
+2,544
481
$5.82M 0.03%
127,628
-11,613
482
$5.77M 0.03%
+27,179
483
$5.7M 0.03%
24,059
-501
484
$5.7M 0.03%
45,037
-16,051
485
$5.66M 0.03%
236,159
-3,770
486
$5.58M 0.03%
38,404
487
$5.57M 0.03%
48,903
-2,014
488
$5.57M 0.03%
149,245
+3,790
489
$5.53M 0.03%
22,849
-217
490
$5.52M 0.03%
3,696
-811
491
$5.51M 0.03%
47,241
492
$5.5M 0.03%
127,932
+36,823
493
$5.44M 0.03%
14,978
-295
494
$5.39M 0.03%
30,874
-207
495
$5.38M 0.03%
44,182
+13,863
496
$5.38M 0.03%
24,527
+1,207
497
$5.36M 0.03%
28,733
+2,576
498
$5.33M 0.03%
18,795
+8,841
499
$5.29M 0.03%
50,804
+3,573
500
$5.27M 0.03%
84,652
18 19
20
21 22