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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
601
$2.36M 0.01%
21,089
+695
602
$2.34M 0.01%
24,964
+14,375
603
$2.32M 0.01%
352,656
-56,803
604
$2.3M 0.01%
18,277
-149
605
$2.29M 0.01%
+73,160
606
$2.29M 0.01%
57,239
-12,081
607
$2.29M 0.01%
26,329
+1,890
608
$2.29M 0.01%
44,407
+900
609
$2.27M 0.01%
+25,854
610
$2.27M 0.01%
55,139
-1,384
611
$2.26M 0.01%
20,376
+1,082
612
$2.24M 0.01%
25,855
-4,000
613
$2.21M 0.01%
10,656
+126
614
$2.2M 0.01%
485,600
615
$2.19M 0.01%
42,850
+4,665
616
$2.18M 0.01%
9,013
+548
617
$2.17M 0.01%
15,614
618
$2.13M 0.01%
43,934
+28,012
619
$2.1M 0.01%
78,015
+3,513
620
$2.05M 0.01%
276,061
+139,865
621
$2.01M 0.01%
7,987
+188
622
$2.01M 0.01%
24,893
+492
623
$2M 0.01%
28,021
+1,272
624
$1.95M 0.01%
80,501
-28,698
625
$1.93M 0.01%
50,667
+6,998
23 24
25
26 27