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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
726
$802K ﹤0.01%
+79,636
727
$798K ﹤0.01%
39,723
-7,183
728
$794K ﹤0.01%
16,935
-4,093
729
$792K ﹤0.01%
+78,867
730
$792K ﹤0.01%
22,336
-2,289
731
$791K ﹤0.01%
19,625
732
$768K ﹤0.01%
1,173
-191
733
$756K ﹤0.01%
14,089
734
$746K ﹤0.01%
+6,796
735
$741K ﹤0.01%
42,620
+5,107
736
$727K ﹤0.01%
23,009
737
$701K ﹤0.01%
22,455
738
$664K ﹤0.01%
14,278
+1,067
739
$659K ﹤0.01%
37,720
-17,298
740
$650K ﹤0.01%
86,030
741
$632K ﹤0.01%
+9,750
742
$599K ﹤0.01%
8,056
743
$587K ﹤0.01%
34,327
+6,942
744
$579K ﹤0.01%
11,103
745
$578K ﹤0.01%
+13,804
746
$576K ﹤0.01%
19,017
+3,855
747
$546K ﹤0.01%
17,607
+824
748
$533K ﹤0.01%
10,658
-17,736
749
$532K ﹤0.01%
9,210
750
$514K ﹤0.01%
2,343
28 29
30
31 32