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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
101
$53.8M 0.25%
279,328
-9,369
102
$52.9M 0.24%
67,124
-5,205
103
$52.9M 0.24%
765,316
+62,771
104
$52.8M 0.24%
997,556
+47,817
105
$52.8M 0.24%
827,621
+99,101
106
$52.6M 0.24%
366,221
+80,309
107
$52.1M 0.24%
148,073
-20,105
108
$51.5M 0.24%
544,481
-62,713
109
$50.5M 0.23%
785,330
+97,330
110
$49.7M 0.23%
867,833
-14,416
111
$49.6M 0.23%
517,928
+15,828
112
$48.6M 0.22%
1,139,763
+10,534
113
$48.3M 0.22%
161,203
+514
114
$48.2M 0.22%
3,186,237
+257,162
115
$48.1M 0.22%
165,222
+18,799
116
$47.7M 0.22%
391,580
+10,666
117
$47.6M 0.22%
273,905
+3,131
118
$46.9M 0.21%
579,031
+6,907
119
$46.4M 0.21%
955,850
-126,840
120
$46.1M 0.21%
621,473
+82,526
121
$46M 0.21%
1,350,371
+16,778
122
$45.8M 0.21%
409,207
-13,804
123
$45.7M 0.21%
794,343
-10,232
124
$45.6M 0.21%
160,181
+10,954
125
$44.5M 0.2%
92,507
-38,296
3 4
5
6 7