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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
651
$2.17M 0.01%
103,968
-6,054
652
$2.15M 0.01%
33,556
-1,015
653
$2.13M 0.01%
59,301
-10,914
654
$2.1M 0.01%
60,965
-12,069
655
$2.08M 0.01%
66,629
-1,105
656
$2.05M 0.01%
3,181
-1,320
657
$2.04M 0.01%
163,746
-10,933
658
$2M 0.01%
60,638
-3,669
659
$2M 0.01%
27,957
660
$1.97M 0.01%
38,275
661
$1.97M 0.01%
47,157
-29,803
662
$1.97M 0.01%
8,219
+3,287
663
$1.97M 0.01%
7,635
664
$1.96M 0.01%
11,437
+2,621
665
$1.9M 0.01%
10,987
-212
666
$1.89M 0.01%
12,121
-741
667
$1.85M 0.01%
44,447
668
$1.85M 0.01%
80,075
-3,508
669
$1.83M 0.01%
98,564
-3,777
670
$1.82M 0.01%
58,600
671
$1.81M 0.01%
9,357
-518
672
$1.8M 0.01%
12,434
-29,801
673
$1.77M 0.01%
8,648
-561
674
$1.76M 0.01%
77,122
-5,550
675
$1.74M 0.01%
18,143
-2,588
25 26
27
28 29