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
$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
701
$1.12M 0.01%
53,159
-18,477
702
$1.11M 0.01%
12,870
+531
703
$1.1M 0.01%
20,132
704
$1.1M 0.01%
9,222
-8,848
705
$1.1M 0.01%
11,253
706
$1.01M ﹤0.01%
7,264
-20,280
707
$987K ﹤0.01%
18,727
708
$979K ﹤0.01%
18,431
-4,227
709
$971K ﹤0.01%
10,125
-1,070
710
$927K ﹤0.01%
174,201
711
$924K ﹤0.01%
4,075
-753,002
712
$914K ﹤0.01%
59,713
713
$908K ﹤0.01%
89,323
+2,141
714
$906K ﹤0.01%
52,868
-2,826
715
$893K ﹤0.01%
10,502
716
$893K ﹤0.01%
27,511
717
$892K ﹤0.01%
6,109
+819
718
$882K ﹤0.01%
9,259
719
$873K ﹤0.01%
+8,413
720
$849K ﹤0.01%
18,527
721
$844K ﹤0.01%
9,641
-464
722
$835K ﹤0.01%
31,266
723
$822K ﹤0.01%
2,201
+243
724
$819K ﹤0.01%
31,182
725
$810K ﹤0.01%
22,754
-6,277
27 28
29
30 31