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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
101
$46.2M 0.22%
775,722
+119,356
102
$46.2M 0.22%
450,662
+70,264
103
$45.8M 0.22%
239,924
-692
104
$45.7M 0.22%
63,332
-2,109
105
$44.7M 0.22%
229,046
+7,382
106
$44.4M 0.22%
223,666
+202
107
$44.3M 0.22%
278,554
+838
108
$43.3M 0.21%
166,823
+1,236
109
$43.1M 0.21%
202,488
-1,381
110
$43.1M 0.21%
434,556
-7,232
111
$43M 0.21%
644,985
+36,106
112
$41.7M 0.2%
792,442
+27,669
113
$41M 0.2%
427,805
-9,280
114
$40.5M 0.2%
462,625
+28,850
115
$40.4M 0.2%
285,444
-793
116
$40.1M 0.19%
721,992
-4,575
117
$39.8M 0.19%
138,285
+1,932
118
$39.8M 0.19%
282,603
+28,000
119
$39.7M 0.19%
1,117,598
+22,485
120
$39.6M 0.19%
109,180
+1,860
121
$39.5M 0.19%
659,964
+17,592
122
$39.5M 0.19%
485,230
-35,560
123
$39.3M 0.19%
2,642,948
+277,410
124
$39.2M 0.19%
181,037
+16,460
125
$39.1M 0.19%
391,479
-124,610
3 4
5
6 7