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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
126
$39M 0.19%
264,050
+64,776
127
$38.9M 0.19%
93,732
+5,284
128
$38.9M 0.19%
1,198,780
+3,670
129
$38.4M 0.19%
247,972
+8,999
130
$37.7M 0.18%
97,360
-1,344
131
$37.6M 0.18%
108,501
-11,054
132
$37.3M 0.18%
125,166
-732
133
$37.2M 0.18%
479,035
+44,855
134
$36.9M 0.18%
774,913
+45,768
135
$36.8M 0.18%
734,101
+130,291
136
$36.2M 0.18%
57,313
+270
137
$35.3M 0.17%
171,468
+58,730
138
$35.2M 0.17%
241,372
+4,378
139
$35.1M 0.17%
76,319
-2
140
$35M 0.17%
683,985
+11,027
141
$35M 0.17%
2,399,824
+1,003,292
142
$34.6M 0.17%
127,021
+757
143
$34.4M 0.17%
256,791
-16,356
144
$34.3M 0.17%
227,613
-3,312
145
$34.3M 0.17%
888,230
-93,662
146
$33.5M 0.16%
41,740
+764
147
$33.4M 0.16%
970,915
+71,988
148
$33.4M 0.16%
70,952
+1,490
149
$33.2M 0.16%
377,752
-5,322
150
$32.8M 0.16%
341,104
+5,715
4 5
6
7 8