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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
626
$1.9M 0.01%
4,558
+608
627
$1.89M 0.01%
345,158
+66,011
628
$1.89M 0.01%
18,196
-518
629
$1.88M 0.01%
315,952
630
$1.88M 0.01%
29,523
+2,901
631
$1.88M 0.01%
22,069
632
$1.87M 0.01%
28,369
+1,427
633
$1.86M 0.01%
151,034
-3,485
634
$1.85M 0.01%
31,197
+12,625
635
$1.85M 0.01%
25,814
636
$1.84M 0.01%
42,873
+1,618
637
$1.81M 0.01%
160,315
-70,056
638
$1.79M 0.01%
18,461
639
$1.76M 0.01%
42,916
+13,540
640
$1.75M 0.01%
11,970
+1,656
641
$1.74M 0.01%
59,169
-240,446
642
$1.66M 0.01%
26,671
+10,223
643
$1.66M 0.01%
12,596
-38,000
644
$1.65M 0.01%
32,583
+3,396
645
$1.63M 0.01%
19,517
+1,152
646
$1.61M 0.01%
14,433
+1,291
647
$1.58M 0.01%
19,783
648
$1.58M 0.01%
168,861
649
$1.57M 0.01%
15,353
+2,407
650
$1.55M 0.01%
14,151
24 25
26
27 28