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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
476
$5.5M 0.03%
318,406
+158,629
477
$5.49M 0.03%
33,350
+28,248
478
$5.47M 0.03%
69,894
+2,607
479
$5.45M 0.02%
32,458
+20,404
480
$5.44M 0.02%
97,942
+3,667
481
$5.35M 0.02%
36,589
+10,639
482
$5.34M 0.02%
45,730
+1,177
483
$5.34M 0.02%
123,863
-40,922
484
$5.34M 0.02%
82,812
+36,309
485
$5.32M 0.02%
1,115,699
-145,798
486
$5.26M 0.02%
180,514
+37,813
487
$5.25M 0.02%
48,001
-1,494
488
$5.22M 0.02%
87,324
489
$5.19M 0.02%
481,827
+8,585
490
$5.16M 0.02%
61,909
491
$5.13M 0.02%
171,114
492
$5.13M 0.02%
84,641
-317,720
493
$5.13M 0.02%
42,968
-4,670
494
$5.12M 0.02%
234,987
-1,226
495
$5.01M 0.02%
423,376
+28,897
496
$5M 0.02%
197,511
+7,291
497
$4.99M 0.02%
70,376
+6,440
498
$4.91M 0.02%
32,248
-670
499
$4.89M 0.02%
30,737
+278
500
$4.87M 0.02%
120,919
+2,139
18 19
20
21 22