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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
576
$3.81M 0.02%
22,147
-165,654
577
$3.8M 0.02%
124,533
-3,703
578
$3.72M 0.02%
185,204
579
$3.71M 0.02%
32,456
-468
580
$3.7M 0.02%
5,723
-1,108
581
$3.66M 0.02%
62,852
-143
582
$3.65M 0.02%
171,347
+48,796
583
$3.65M 0.02%
11,888
+1,145
584
$3.62M 0.02%
28,597
-397
585
$3.62M 0.02%
45,413
-656
586
$3.61M 0.02%
46,268
-542
587
$3.61M 0.02%
13,605
+536
588
$3.58M 0.02%
57,053
-13,354
589
$3.56M 0.02%
+12,954
590
$3.55M 0.02%
15,886
+1,960
591
$3.54M 0.02%
42,406
-1,507
592
$3.53M 0.02%
110,317
-282,901
593
$3.41M 0.02%
57,257
594
$3.39M 0.02%
17,129
-1,816
595
$3.38M 0.02%
14,827
-3,383
596
$3.34M 0.02%
97,703
597
$3.31M 0.02%
49,902
-2,878
598
$3.29M 0.02%
40,629
+3,660
599
$3.21M 0.02%
19,606
-5,354
600
$3.2M 0.02%
38,028
-9,491
22 23
24
25 26