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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
676
$1.07M ﹤0.01%
71,924
+524
677
$1.04M ﹤0.01%
34,113
678
$1.03M ﹤0.01%
30,475
-19,730
679
$1.03M ﹤0.01%
27,511
680
$1.02M ﹤0.01%
64,110
-3,793
681
$1.01M ﹤0.01%
13,910
+2,031
682
$1M ﹤0.01%
6,431
+282
683
$991K ﹤0.01%
27,602
-83,100
684
$990K ﹤0.01%
3,786
685
$988K ﹤0.01%
162,242
686
$982K ﹤0.01%
9,727
+5,813
687
$982K ﹤0.01%
66,733
+12,732
688
$974K ﹤0.01%
36,453
689
$959K ﹤0.01%
4,560
690
$949K ﹤0.01%
7,846
691
$944K ﹤0.01%
3,804
+1,445
692
$927K ﹤0.01%
28,712
+700
693
$921K ﹤0.01%
22,825
694
$911K ﹤0.01%
25,162
-1,963
695
$908K ﹤0.01%
5,418
-1,154
696
$903K ﹤0.01%
21,759
-1,777
697
$900K ﹤0.01%
16,604
+8,432
698
$877K ﹤0.01%
9,291
699
$869K ﹤0.01%
16,870
700
$837K ﹤0.01%
31,148
-24,764
26 27
28
29 30