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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
576
$2.79M 0.01%
805,614
577
$2.75M 0.01%
39,176
-395
578
$2.74M 0.01%
15,344
579
$2.73M 0.01%
+19,480
580
$2.72M 0.01%
39,147
+2,180
581
$2.71M 0.01%
88,183
+10,250
582
$2.69M 0.01%
53,455
+1,004
583
$2.68M 0.01%
63,346
-15,434
584
$2.68M 0.01%
20,553
+83
585
$2.66M 0.01%
56,087
-413
586
$2.65M 0.01%
40,454
+6,161
587
$2.65M 0.01%
27,227
-436
588
$2.63M 0.01%
31,428
589
$2.63M 0.01%
+6,891
590
$2.62M 0.01%
9,840
-8,004
591
$2.59M 0.01%
67,844
+44,041
592
$2.58M 0.01%
85,836
593
$2.58M 0.01%
22,155
+3,445
594
$2.56M 0.01%
324,031
595
$2.51M 0.01%
38,824
-13,891
596
$2.49M 0.01%
57,273
-1,789
597
$2.48M 0.01%
38,090
-74,406
598
$2.41M 0.01%
36,018
+15,064
599
$2.4M 0.01%
156,816
-99,254
600
$2.37M 0.01%
121,311
+10,255
22 23
24
25 26