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
$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
601
$3.19M 0.02%
109,288
+8,497
602
$3.12M 0.02%
20,364
+4,981
603
$3.11M 0.02%
18,293
+1,567
604
$3.07M 0.01%
33,769
+5,295
605
$3.05M 0.01%
7,289
+486
606
$3.05M 0.01%
35,102
607
$3.03M 0.01%
6,694
608
$3.02M 0.01%
+61,574
609
$3.02M 0.01%
82,474
-68,592
610
$3.01M 0.01%
65,624
-5,267
611
$3.01M 0.01%
6,553
+589
612
$2.97M 0.01%
86,775
-54,291
613
$2.95M 0.01%
211,360
614
$2.93M 0.01%
28,681
-267
615
$2.93M 0.01%
34,412
-1,422
616
$2.92M 0.01%
67,189
-6,776
617
$2.92M 0.01%
32,811
-594
618
$2.9M 0.01%
79,981
619
$2.89M 0.01%
51,970
620
$2.84M 0.01%
11,729
-413
621
$2.84M 0.01%
196,879
+14,982
622
$2.8M 0.01%
234,413
-3,334
623
$2.73M 0.01%
51,778
-635
624
$2.71M 0.01%
19,792
-8,875
625
$2.66M 0.01%
45,919
-1,635
23 24
25
26 27