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
$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
651
$1.54M 0.01%
57,633
-22,329
652
$1.49M 0.01%
15,101
653
$1.49M 0.01%
71,447
-3,522
654
$1.48M 0.01%
21,383
+951
655
$1.47M 0.01%
9,923
656
$1.45M 0.01%
82,935
-8,418
657
$1.45M 0.01%
46,766
+1,593
658
$1.43M 0.01%
164,455
-9,196
659
$1.39M 0.01%
26,282
660
$1.34M 0.01%
118,400
661
$1.34M 0.01%
57,972
-11,385
662
$1.33M 0.01%
52,315
+2,888
663
$1.27M 0.01%
8,147
-250
664
$1.26M 0.01%
111,665
665
$1.23M 0.01%
67,656
+1,800
666
$1.2M 0.01%
3,667
-2,692
667
$1.18M 0.01%
26,762
668
$1.16M 0.01%
+17,926
669
$1.16M 0.01%
449,424
670
$1.15M 0.01%
22,310
671
$1.15M 0.01%
66,306
672
$1.14M 0.01%
2,784
-223
673
$1.13M 0.01%
67,319
+21,347
674
$1.09M 0.01%
33,198
-1,470
675
$1.09M 0.01%
419,730
25 26
27
28 29