We are live on ! Find out more
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
776
$329K ﹤0.01%
21,501
-3,568
777
$327K ﹤0.01%
9,637
+15
778
$324K ﹤0.01%
3,829
+1,071
779
$310K ﹤0.01%
2,380
780
$309K ﹤0.01%
+10,636
781
$304K ﹤0.01%
20,407
-2,274
782
$288K ﹤0.01%
27,239
783
$285K ﹤0.01%
16,893
-5,600
784
$281K ﹤0.01%
147
785
$250K ﹤0.01%
3,142
-613
786
$250K ﹤0.01%
3,452
787
$249K ﹤0.01%
+9,040
788
$239K ﹤0.01%
16,357
-8,203
789
$235K ﹤0.01%
2,883
-403
790
$233K ﹤0.01%
+228
791
$230K ﹤0.01%
19,632
+1,620
792
$218K ﹤0.01%
5,320
793
$217K ﹤0.01%
3,497
-4,867
794
$206K ﹤0.01%
10,773
795
$188K ﹤0.01%
2,085
796
$186K ﹤0.01%
5,217
797
$170K ﹤0.01%
+3,699
798
$169K ﹤0.01%
9,588
799
$160K ﹤0.01%
8,800
800
$155K ﹤0.01%
9,360
30 31
32
33 34