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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
501
$5.23M 0.03%
11,206
-385
502
$5.22M 0.03%
149,976
-2,302
503
$5.2M 0.03%
221,283
+152,000
504
$5.18M 0.03%
109,311
+2,707
505
$5.14M 0.03%
66,080
-11,296
506
$5.14M 0.03%
92,477
+6,492
507
$5.11M 0.02%
71,270
+2,138
508
$5.09M 0.02%
121,757
-1,635
509
$5.07M 0.02%
124,797
510
$5.03M 0.02%
33,804
+6,304
511
$4.97M 0.02%
30,327
+4,681
512
$4.96M 0.02%
68,840
-1,635
513
$4.94M 0.02%
62,996
+10,499
514
$4.89M 0.02%
557,348
-24,047
515
$4.89M 0.02%
99,825
+33,304
516
$4.89M 0.02%
83,000
+29,550
517
$4.88M 0.02%
131,215
+1,530
518
$4.88M 0.02%
516,438
-110,581
519
$4.82M 0.02%
36,555
-5,231
520
$4.81M 0.02%
19,910
-1,626
521
$4.81M 0.02%
15,418
-697
522
$4.8M 0.02%
137,370
+134,206
523
$4.79M 0.02%
24,468
+3,137
524
$4.78M 0.02%
24,445
-7,920
525
$4.73M 0.02%
36,639
-1,116
19 20
21
22 23