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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
626
$2.65M 0.01%
483,853
627
$2.62M 0.01%
22,366
-705
628
$2.62M 0.01%
66,700
629
$2.62M 0.01%
81,751
630
$2.59M 0.01%
8,937
+852
631
$2.57M 0.01%
56,500
632
$2.56M 0.01%
127,152
-5,683
633
$2.55M 0.01%
21,200
+4,014
634
$2.54M 0.01%
77,673
-6,857
635
$2.51M 0.01%
10,749
-267
636
$2.51M 0.01%
30,730
+4,326
637
$2.42M 0.01%
14,392
-539
638
$2.42M 0.01%
37,019
-14,567
639
$2.39M 0.01%
15,198
640
$2.38M 0.01%
27,474
-2,841
641
$2.37M 0.01%
12,620
-621
642
$2.33M 0.01%
19,964
-69,835
643
$2.29M 0.01%
48,566
-2,704
644
$2.27M 0.01%
16,313
-2,344
645
$2.27M 0.01%
146,563
+12,884
646
$2.27M 0.01%
34,390
+255
647
$2.26M 0.01%
38,702
-506
648
$2.2M 0.01%
6,552
+352
649
$2.18M 0.01%
119,697
-9,565
650
$2.17M 0.01%
+12,134
24 25
26
27 28