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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
526
$4.16M 0.02%
57,102
+294
527
$4.08M 0.02%
441,402
528
$4.03M 0.02%
22,402
529
$3.97M 0.02%
201,181
-65,326
530
$3.92M 0.02%
153,460
-4,333
531
$3.92M 0.02%
43,645
+1,421
532
$3.86M 0.02%
55,989
+8,960
533
$3.82M 0.02%
9,537
-6
534
$3.82M 0.02%
44,912
-2,308
535
$3.79M 0.02%
73,363
+658
536
$3.73M 0.02%
15,906
+208
537
$3.72M 0.02%
20,281
-27,428
538
$3.69M 0.02%
58,353
-8,891
539
$3.63M 0.02%
+25,489
540
$3.62M 0.02%
243,460
+28,607
541
$3.59M 0.02%
73,891
-4,218
542
$3.57M 0.02%
354,468
+52,581
543
$3.55M 0.02%
46,710
+278
544
$3.51M 0.02%
208,237
+249
545
$3.48M 0.02%
23,404
546
$3.48M 0.02%
26,342
-6,011
547
$3.47M 0.02%
37,930
-807
548
$3.47M 0.02%
73,454
+29,644
549
$3.42M 0.02%
+25,127
550
$3.39M 0.02%
10,560
+505
20 21
22
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