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
$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
776
$196K ﹤0.01%
4,745
-380
777
$193K ﹤0.01%
4,161
778
$190K ﹤0.01%
11,864
779
$189K ﹤0.01%
1,026
780
$185K ﹤0.01%
35,780
-1,070
781
$182K ﹤0.01%
19,242
+4,869
782
$177K ﹤0.01%
3,205
783
$173K ﹤0.01%
13,002
784
$172K ﹤0.01%
1,213
785
$168K ﹤0.01%
16,357
786
$166K ﹤0.01%
10,773
787
$165K ﹤0.01%
10,999
788
$159K ﹤0.01%
29,803
789
$159K ﹤0.01%
48,993
+5,000
790
$154K ﹤0.01%
2,304
+141
791
$151K ﹤0.01%
14,322
792
$150K ﹤0.01%
26,235
793
$142K ﹤0.01%
5,736
794
$139K ﹤0.01%
4,337
795
$136K ﹤0.01%
+794
796
$129K ﹤0.01%
+4,264
797
$124K ﹤0.01%
3,145
-2,537
798
$117K ﹤0.01%
2,297
799
$114K ﹤0.01%
16,963
800
$113K ﹤0.01%
2,065
30 31
32
33 34