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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
726
$498K ﹤0.01%
24,348
727
$481K ﹤0.01%
252,897
728
$478K ﹤0.01%
149,854
729
$472K ﹤0.01%
148,469
730
$466K ﹤0.01%
13,246
731
$460K ﹤0.01%
14,271
+3,602
732
$445K ﹤0.01%
6,950
+413
733
$444K ﹤0.01%
18,405
734
$434K ﹤0.01%
3,584
+1,223
735
$429K ﹤0.01%
15,629
736
$427K ﹤0.01%
10,551
-342
737
$424K ﹤0.01%
13,815
738
$423K ﹤0.01%
30,024
739
$418K ﹤0.01%
16,525
+5,860
740
$410K ﹤0.01%
17,758
+6,800
741
$404K ﹤0.01%
5,163
742
$398K ﹤0.01%
2,531
743
$397K ﹤0.01%
10,514
-1,131
744
$397K ﹤0.01%
44,408
745
$385K ﹤0.01%
5,475
-1,777
746
$378K ﹤0.01%
14,223
747
$369K ﹤0.01%
3,627
+944
748
$366K ﹤0.01%
11,694
-14,587
749
$362K ﹤0.01%
15,415
750
$361K ﹤0.01%
105,374
+32,824
28 29
30
31 32