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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
676
$1.63M 0.01%
47,652
677
$1.57M 0.01%
63,886
-26,856
678
$1.54M 0.01%
29,265
679
$1.48M 0.01%
11,936
-4,714
680
$1.47M 0.01%
19,653
-518
681
$1.47M 0.01%
67,335
+16,489
682
$1.46M 0.01%
7,102
-1,950
683
$1.44M 0.01%
8,570
-490
684
$1.41M 0.01%
35,422
-1,931
685
$1.41M 0.01%
9,786
686
$1.4M 0.01%
37,020
+1,949
687
$1.4M 0.01%
26,717
-1,282
688
$1.39M 0.01%
10,387
+1,951
689
$1.36M 0.01%
22,825
690
$1.33M 0.01%
9,994
691
$1.32M 0.01%
8,560
692
$1.31M 0.01%
37,234
693
$1.31M 0.01%
30,630
694
$1.29M 0.01%
11,436
+1,246
695
$1.24M 0.01%
33,767
696
$1.24M 0.01%
4,900
-847
697
$1.23M 0.01%
+34,626
698
$1.19M 0.01%
8,463
+1,078
699
$1.18M 0.01%
2,338
-133
700
$1.15M 0.01%
73,697
26 27
28
29 30