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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
751
$350K ﹤0.01%
9,378
752
$349K ﹤0.01%
36,322
-1,132
753
$337K ﹤0.01%
17,590
-5,740
754
$328K ﹤0.01%
11,075
755
$324K ﹤0.01%
19,625
756
$310K ﹤0.01%
8,890
+3,508
757
$310K ﹤0.01%
20,508
-2,856
758
$303K ﹤0.01%
7,616
+402
759
$301K ﹤0.01%
2,450
760
$296K ﹤0.01%
40,174
761
$296K ﹤0.01%
74,470
762
$293K ﹤0.01%
4,375
763
$292K ﹤0.01%
10,530
-4,975
764
$291K ﹤0.01%
24,231
765
$272K ﹤0.01%
5,534
766
$250K ﹤0.01%
9,875
+3,602
767
$247K ﹤0.01%
34,448
-4,559
768
$241K ﹤0.01%
2,502
+1,856
769
$221K ﹤0.01%
13,177
-3,446
770
$217K ﹤0.01%
2,658
+2,274
771
$216K ﹤0.01%
22,574
-79,778
772
$215K ﹤0.01%
+12,984
773
$205K ﹤0.01%
2,356
774
$200K ﹤0.01%
1,401
+477
775
$197K ﹤0.01%
2,590
29 30
31
32 33