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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
151
$32.8M 0.16%
316,487
-6,399
152
$32.7M 0.16%
479,408
+37,613
153
$32.4M 0.16%
138,011
-8,740
154
$32.3M 0.16%
497,183
+142,958
155
$32.3M 0.16%
770,030
+109,024
156
$31.9M 0.16%
20,483
+261
157
$31.4M 0.15%
328,502
-96
158
$31.2M 0.15%
381,810
+45,775
159
$31M 0.15%
544,067
-1,947
160
$31M 0.15%
1,832,609
-45,095
161
$30.8M 0.15%
259,088
-2,144
162
$30.7M 0.15%
718,855
-10,929
163
$30.7M 0.15%
455,022
-8,712
164
$30.6M 0.15%
483,484
+48,939
165
$30.5M 0.15%
134,832
+4,062
166
$30.1M 0.15%
53,816
-3,359
167
$30M 0.15%
229,584
168
$29.3M 0.14%
122,809
+12,567
169
$29.2M 0.14%
854,589
+116,860
170
$28.7M 0.14%
593,731
-51,316
171
$28.6M 0.14%
537,267
+18,894
172
$28.4M 0.14%
265,492
+1,370
173
$28.2M 0.14%
311,566
+139,069
174
$28.1M 0.14%
556,481
+108,941
175
$27.8M 0.13%
176,451
+6,077
5 6
7
8 9