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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
76
$59.2M 0.29%
242,975
+4,003
77
$58.2M 0.28%
152,532
-1,171
78
$57.6M 0.28%
348,570
+4,019
79
$57M 0.28%
921,858
+56,922
80
$56.4M 0.27%
676,459
+854
81
$55.7M 0.27%
593,124
-2,844
82
$55.1M 0.27%
903,537
+66,529
83
$53.8M 0.26%
549,273
+6,375
84
$53.8M 0.26%
848,066
-30,195
85
$53.4M 0.26%
733,699
+63,966
86
$53.2M 0.26%
255,971
-15,970
87
$53.1M 0.26%
444,620
+43,216
88
$52.8M 0.26%
621,532
+35,295
89
$52.7M 0.26%
479,805
+505
90
$51.9M 0.25%
126,497
+10,246
91
$51.7M 0.25%
431,372
+89,314
92
$51.7M 0.25%
356,993
+12,117
93
$51.5M 0.25%
167,940
-369
94
$50.1M 0.24%
211,285
+22,924
95
$49.8M 0.24%
722,827
-14,035
96
$48.6M 0.24%
217,282
+1,413
97
$48.4M 0.24%
1,059,510
+19,214
98
$48.2M 0.23%
197,108
+5,458
99
$47.7M 0.23%
149,945
+6,698
100
$46.5M 0.23%
1,449,960
+32,148
2 3
4
5 6