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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
751
$512K ﹤0.01%
+4,548
752
$511K ﹤0.01%
148,469
-33,464
753
$498K ﹤0.01%
11,025
+2,200
754
$487K ﹤0.01%
21,123
755
$480K ﹤0.01%
9,026
756
$479K ﹤0.01%
3,004
757
$468K ﹤0.01%
9,414
-7,622
758
$462K ﹤0.01%
6,461
759
$450K ﹤0.01%
+15,522
760
$444K ﹤0.01%
11,808
-8,007
761
$424K ﹤0.01%
8,180
-8,900
762
$417K ﹤0.01%
+4,962
763
$414K ﹤0.01%
1,179
-2,989
764
$394K ﹤0.01%
+6,725
765
$382K ﹤0.01%
17,992
-250,592
766
$373K ﹤0.01%
30,474
-15,842
767
$373K ﹤0.01%
3,047
768
$372K ﹤0.01%
11,388
769
$370K ﹤0.01%
25,082
770
$356K ﹤0.01%
20,189
+429
771
$347K ﹤0.01%
10,999
772
$346K ﹤0.01%
23,019
773
$338K ﹤0.01%
7,600
774
$337K ﹤0.01%
5,982
-523
775
$332K ﹤0.01%
+897
29 30
31
32 33