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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
826
$24.4K ﹤0.01%
748
827
$24.3K ﹤0.01%
2,650
828
$22.6K ﹤0.01%
1,350
829
$21.7K ﹤0.01%
15,414
-98,013
830
$17.7K ﹤0.01%
564
831
$11.7K ﹤0.01%
300
832
$11.4K ﹤0.01%
279
833
$9.04K ﹤0.01%
300
834
$8.81K ﹤0.01%
270
835
$491 ﹤0.01%
9
836
– –
-51,729
837
– –
-337,423
838
– –
-89,666
839
– –
-6,588
840
– –
-7,403
841
– –
-712,631
842
– –
-386,529
843
– –
-6,160
844
– –
-32,225
845
– –
-1,298
846
– –
-7,333
30 31 32 33
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