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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
76
$65.7M 0.3%
769,895
+8,380
77
$65.6M 0.3%
320,576
+16,869
78
$65.4M 0.3%
347,921
+10,904
79
$65.1M 0.3%
1,413,878
+43,493
80
$64.9M 0.3%
146,066
-40,844
81
$64.9M 0.3%
241,069
+33,582
82
$64.5M 0.3%
1,592,012
+298,956
83
$63.5M 0.29%
457,139
+26,867
84
$62.9M 0.29%
375,297
+33,707
85
$62.8M 0.29%
569,447
+54,017
86
$62.7M 0.29%
255,021
-3
87
$62.1M 0.28%
475,607
+8,242
88
$61.6M 0.28%
488,510
+117,957
89
$60.8M 0.28%
77,572
+1,594
90
$60M 0.27%
1,109,718
+166,203
91
$59.7M 0.27%
1,784,191
+102,769
92
$59.3M 0.27%
361,431
-18,286
93
$59.1M 0.27%
766,967
-1,533
94
$58.9M 0.27%
172,360
+31,002
95
$56M 0.26%
183,606
+39,755
96
$55.8M 0.26%
422,951
+91,050
97
$55.8M 0.26%
253,807
-2,413
98
$55.6M 0.25%
292,721
+100,504
99
$55.2M 0.25%
286,521
-4,751
100
$53.9M 0.25%
156,245
+4,747
2 3
4
5 6