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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
51
$85.7M 0.39%
213,677
+16,751
52
$82.7M 0.38%
1,078,667
-72,239
53
$81M 0.37%
176,712
+16,460
54
$79.4M 0.36%
549,160
-40,550
55
$79.1M 0.36%
195,111
+1,327
56
$78.1M 0.36%
1,013,000
+6,596
57
$77.9M 0.36%
65,778
+34,582
58
$76.6M 0.35%
1,842,733
+146,356
59
$76.2M 0.35%
640,432
+13,154
60
$75.3M 0.34%
670,255
+24,395
61
$75M 0.34%
611,673
+12,480
62
$73.9M 0.34%
827,588
-40,223
63
$73.3M 0.34%
171,579
-525
64
$72.8M 0.33%
673,825
+9,475
65
$72.2M 0.33%
471,206
-6,973
66
$72.1M 0.33%
4,520,551
+141,926
67
$70.8M 0.32%
252,486
-43,990
68
$70.3M 0.32%
311,427
+3,787
69
$70.3M 0.32%
316,505
+34,425
70
$69.3M 0.32%
615,074
+77,368
71
$69.2M 0.32%
483,976
+5,356
72
$67.9M 0.31%
770,303
+42,487
73
$67.2M 0.31%
208,325
+22,465
74
$66.8M 0.31%
383,313
-451
75
$66.2M 0.3%
971,734
-14,597
1 2
3
4 5