We are live on ! Find out more
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
551
$3.37M 0.02%
30,371
-7,097
552
$3.35M 0.02%
20,025
-3,303
553
$3.35M 0.02%
56,912
+3,600
554
$3.34M 0.02%
249,217
555
$3.33M 0.02%
29,744
+3,142
556
$3.24M 0.01%
81,125
+7,963
557
$3.24M 0.01%
1,432,053
-53,733
558
$3.22M 0.01%
85,795
+9,338
559
$3.22M 0.01%
101,751
+8,159
560
$3.2M 0.01%
734,031
+295,564
561
$3.19M 0.01%
70,467
-15,287
562
$3.19M 0.01%
93,280
+4,205
563
$3.16M 0.01%
79,988
-77,460
564
$3.07M 0.01%
49,029
+1,892
565
$3.02M 0.01%
40,782
+99
566
$3.02M 0.01%
32,413
567
$3.02M 0.01%
63,428
-1,374
568
$3M 0.01%
24,347
569
$2.93M 0.01%
9,914
+679
570
$2.92M 0.01%
75,184
+5,961
571
$2.91M 0.01%
80,819
572
$2.91M 0.01%
67,057
-1,149
573
$2.84M 0.01%
37,753
574
$2.83M 0.01%
58,130
+9,986
575
$2.79M 0.01%
439
+20
21 22
23
24 25