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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
551
$4.16M 0.02%
21,660
-6,445
552
$4.16M 0.02%
81,273
-6,436
553
$4.16M 0.02%
51,829
+1,418
554
$4.12M 0.02%
49,423
-10,424
555
$4.11M 0.02%
56,284
556
$4.1M 0.02%
41,926
+10,133
557
$4.09M 0.02%
55,088
-16,993
558
$4.08M 0.02%
77,114
559
$4.07M 0.02%
71,065
+1,948
560
$4.05M 0.02%
152,356
-5,391
561
$4.04M 0.02%
43,012
-5,225
562
$4.01M 0.02%
429,403
-33,683
563
$3.97M 0.02%
29,326
-453
564
$3.95M 0.02%
24,333
+1,847
565
$3.95M 0.02%
24,255
+13,790
566
$3.94M 0.02%
8,501
-151
567
$3.94M 0.02%
101,093
+3,013
568
$3.91M 0.02%
12,363
+1,967
569
$3.89M 0.02%
42,968
-1,331
570
$3.88M 0.02%
114,931
+18,393
571
$3.87M 0.02%
62,946
-672
572
$3.87M 0.02%
43,601
-360
573
$3.85M 0.02%
116,386
+12,569
574
$3.84M 0.02%
43,956
-1,570
575
$3.83M 0.02%
49,236
+12,978
21 22
23
24 25