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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
801
$109K ﹤0.01%
47,278
+16,450
802
$106K ﹤0.01%
+1,107
803
$106K ﹤0.01%
2,516
-375
804
$106K ﹤0.01%
1,326
805
$100K ﹤0.01%
14,292
806
$99.8K ﹤0.01%
1,788
807
$98.7K ﹤0.01%
5,502
-1,100
808
$91.8K ﹤0.01%
19,880
809
$90.6K ﹤0.01%
+791
810
$90.3K ﹤0.01%
11,202
-4,954
811
$87.9K ﹤0.01%
732
812
$79.4K ﹤0.01%
7,226
-1,643
813
$78.4K ﹤0.01%
14,770
814
$69.4K ﹤0.01%
5,898
815
$62.7K ﹤0.01%
9,491
816
$60.5K ﹤0.01%
963
817
$60.2K ﹤0.01%
3,190
818
$60K ﹤0.01%
3,609
819
$59.3K ﹤0.01%
1,657
820
$53.8K ﹤0.01%
6,455
821
$49.3K ﹤0.01%
755
822
$48.5K ﹤0.01%
6,309
-1,729
823
$46.7K ﹤0.01%
4,678
824
$46.4K ﹤0.01%
1,419
-549
825
$45.4K ﹤0.01%
4,760
31 32
33
34 35