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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
526
$4.73M 0.02%
108,555
-5,356
527
$4.73M 0.02%
103,958
+2,522
528
$4.68M 0.02%
28,927
529
$4.66M 0.02%
+153,868
530
$4.64M 0.02%
104,388
+53,177
531
$4.63M 0.02%
39,263
-3,622
532
$4.61M 0.02%
18,112
-999
533
$4.59M 0.02%
27,794
+860
534
$4.56M 0.02%
95,660
+71,867
535
$4.52M 0.02%
65,428
-15,890
536
$4.5M 0.02%
42,405
-63,953
537
$4.49M 0.02%
8,897
-14
538
$4.48M 0.02%
35,395
539
$4.46M 0.02%
78,040
-47,939
540
$4.45M 0.02%
163,915
-82,191
541
$4.44M 0.02%
175,926
-194
542
$4.37M 0.02%
129,760
-87,466
543
$4.35M 0.02%
13,504
-7,141
544
$4.35M 0.02%
12,568
545
$4.32M 0.02%
477,046
+45,514
546
$4.28M 0.02%
92,445
+14,995
547
$4.25M 0.02%
44,933
-9,632
548
$4.24M 0.02%
20,567
-1,289
549
$4.21M 0.02%
52,232
+1,029
550
$4.21M 0.02%
34,348
+10,825
20 21
22
23 24