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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
51
$83.5M 0.41%
351,748
-1,442
52
$82.3M 0.4%
427,853
-8,938
53
$82.2M 0.4%
533,255
+44,012
54
$81.8M 0.4%
215,602
+11,655
55
$81M 0.39%
1,445,169
+639,076
56
$77.8M 0.38%
848,210
+7,314
57
$77.6M 0.38%
321,172
-8,753
58
$77.3M 0.38%
264,809
+13,205
59
$75.5M 0.37%
213,994
+36,974
60
$74.2M 0.36%
337,184
+5,023
61
$73.1M 0.36%
1,124,140
+197,260
62
$71.8M 0.35%
146,553
+1,970
63
$71.7M 0.35%
501,416
-12,259
64
$70.9M 0.34%
281,993
+37,688
65
$70.8M 0.34%
643,365
+77,295
66
$70.4M 0.34%
1,127,655
-6,377
67
$66.9M 0.33%
974,387
-58,256
68
$66.2M 0.32%
398,429
+6,227
69
$65.1M 0.32%
74,386
+1,111
70
$64.7M 0.31%
2,144,275
+36,395
71
$62.9M 0.31%
289,118
+35,326
72
$62.6M 0.3%
256,983
-4,229
73
$62.4M 0.3%
334,677
-59
74
$61.2M 0.3%
512,401
-24,662
75
$61.1M 0.3%
315,101
-2,589
1 2
3
4 5