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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
501
$4.86M 0.02%
21,560
-1,326
502
$4.82M 0.02%
165,783
-43,603
503
$4.82M 0.02%
19,571
+7,906
504
$4.81M 0.02%
296,204
+1,316
505
$4.77M 0.02%
916,053
506
$4.76M 0.02%
3,444
-72
507
$4.76M 0.02%
14,123
+311
508
$4.69M 0.02%
80,847
+15,568
509
$4.69M 0.02%
147,014
+2,934
510
$4.67M 0.02%
829,179
511
$4.66M 0.02%
117,395
-221,080
512
$4.65M 0.02%
180,544
-32,102
513
$4.64M 0.02%
230,704
+7,883
514
$4.64M 0.02%
308,006
+31,939
515
$4.59M 0.02%
495,912
+8,082
516
$4.54M 0.02%
1,611
-540
517
$4.47M 0.02%
19,900
+349
518
$4.42M 0.02%
29,123
-3,309
519
$4.4M 0.02%
105,231
+29,550
520
$4.37M 0.02%
73,362
+2,680
521
$4.36M 0.02%
212,054
+4,692
522
$4.35M 0.02%
116,697
+2,300
523
$4.35M 0.02%
163,033
+7,522
524
$4.29M 0.02%
130,177
-164,863
525
$4.17M 0.02%
14,328
19 20
21
22 23