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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
701
$824K ﹤0.01%
7,806
-45
702
$799K ﹤0.01%
24,096
703
$785K ﹤0.01%
3,738
-766
704
$771K ﹤0.01%
8,924
+6,951
705
$762K ﹤0.01%
39,930
+5,985
706
$750K ﹤0.01%
8,001
+1,049
707
$740K ﹤0.01%
32,794
+859
708
$735K ﹤0.01%
4,400
-22,111
709
$729K ﹤0.01%
33,735
-734
710
$713K ﹤0.01%
54,898
-5,764
711
$675K ﹤0.01%
8,531
712
$673K ﹤0.01%
15,726
713
$659K ﹤0.01%
15,964
+6,157
714
$654K ﹤0.01%
11,674
+836
715
$650K ﹤0.01%
6,490
-106,509
716
$626K ﹤0.01%
40,826
-25,903
717
$615K ﹤0.01%
6,865
718
$593K ﹤0.01%
8,869
+2,167
719
$582K ﹤0.01%
46,993
-5,092
720
$570K ﹤0.01%
10,827
+2,045
721
$566K ﹤0.01%
26,029
722
$548K ﹤0.01%
5,250
+2,100
723
$532K ﹤0.01%
1,404
+739
724
$512K ﹤0.01%
7,470
+1,418
725
$510K ﹤0.01%
6,533
27 28
29
30 31