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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
151
$36.9M 0.17%
862,900
+382,500
152
$36.5M 0.17%
1,088,527
+48,940
153
$36.2M 0.17%
213,883
+49,554
154
$36M 0.16%
105,379
+2,020
155
$35.7M 0.16%
269,587
-4,392
156
$35.6M 0.16%
51,530
+4,961
157
$35.2M 0.16%
155,805
+3,859
158
$35M 0.16%
463,165
+17,855
159
$34.7M 0.16%
414,403
-16,477
160
$33.7M 0.15%
1,618,744
-13,027
161
$33.5M 0.15%
75,255
-1,002
162
$33.4M 0.15%
369,929
-3,415
163
$33.3M 0.15%
239,988
+46,445
164
$32.9M 0.15%
565,061
+285,232
165
$32.8M 0.15%
392,185
+20,687
166
$32.5M 0.15%
467,865
-8,060
167
$32.3M 0.15%
97,515
+1,270
168
$32.2M 0.15%
91,846
+52,166
169
$31.6M 0.14%
712,042
+91,454
170
$31.4M 0.14%
411,485
-849
171
$31.2M 0.14%
330,956
+15,783
172
$31.1M 0.14%
190,442
+15,155
173
$30.8M 0.14%
1,081,083
+38,740
174
$30.8M 0.14%
543,270
-14,724
175
$30.6M 0.14%
977,557
+4,430
5 6
7
8 9