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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
126
$44M 0.2%
400,802
-28,315
127
$43.9M 0.2%
564,855
+30,945
128
$43.9M 0.2%
1,016,105
+128,042
129
$43M 0.2%
451,777
+45,672
130
$42.7M 0.2%
956,589
+98,090
131
$41.9M 0.19%
96,171
+8,937
132
$41.9M 0.19%
599,873
-18,896
133
$41.6M 0.19%
782,009
+66,107
134
$41.6M 0.19%
241,372
-18,107
135
$41.1M 0.19%
465,746
+2,936
136
$40.9M 0.19%
722,920
-6,765
137
$40.6M 0.19%
641,440
-14,850
138
$40.3M 0.18%
936,829
+11,789
139
$40.3M 0.18%
115,797
+3,074
140
$40.2M 0.18%
602,982
+20,691
141
$40M 0.18%
739,536
+35,394
142
$40M 0.18%
55,673
-5,829
143
$39.5M 0.18%
220,630
+18,109
144
$39.4M 0.18%
274,971
-7,349
145
$39.3M 0.18%
567,009
+101,180
146
$39.1M 0.18%
212,911
+9,795
147
$38.9M 0.18%
155,489
-509
148
$38.1M 0.17%
2,132,315
-807,542
149
$37.3M 0.17%
182,105
+1,895
150
$36.9M 0.17%
294,086
-1,882
4 5
6
7 8