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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
801
$150K ﹤0.01%
+3,576
802
$150K ﹤0.01%
7,607
+2,456
803
$136K ﹤0.01%
9,790
804
$135K ﹤0.01%
2,784
-2,475
805
$127K ﹤0.01%
5,542
+4,786
806
$121K ﹤0.01%
1,237
-8,452
807
$109K ﹤0.01%
2,358
-1,990
808
$107K ﹤0.01%
1,558
809
$103K ﹤0.01%
4,643
+1,486
810
$102K ﹤0.01%
3,791
+664
811
$90.1K ﹤0.01%
19,934
812
$79.6K ﹤0.01%
3,763
813
$79K ﹤0.01%
32,790
814
$77.9K ﹤0.01%
4,506
+888
815
$75.7K ﹤0.01%
8,362
-2,927
816
$72.3K ﹤0.01%
15,439
817
$68.2K ﹤0.01%
587
+520
818
$65.6K ﹤0.01%
1,627
-61,465
819
$61K ﹤0.01%
755
820
$58.3K ﹤0.01%
1,534
-8,867
821
$52.3K ﹤0.01%
727
822
$40.8K ﹤0.01%
+14,322
823
$40.6K ﹤0.01%
6,535
824
$32.8K ﹤0.01%
+112
825
$25.4K ﹤0.01%
281
30 31 32
33
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