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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
176
$27.7M 0.13%
376,103
+105,306
177
$27.6M 0.13%
270,184
-58
178
$27.6M 0.13%
383,059
-69,281
179
$27.2M 0.13%
168,621
+108,800
180
$27.1M 0.13%
232,835
-5,606
181
$26.9M 0.13%
337,162
+6,714
182
$26.7M 0.13%
272,158
+680
183
$26.6M 0.13%
473,943
+29,154
184
$26.5M 0.13%
336,787
-26,958
185
$26.4M 0.13%
127,778
+39,545
186
$26.2M 0.13%
175,197
+9,988
187
$26.2M 0.13%
66,379
+6,337
188
$26.1M 0.13%
548,265
+6,940
189
$26M 0.13%
575,964
+93,699
190
$25.9M 0.13%
315,232
+17,879
191
$25.5M 0.12%
326,503
+20,809
192
$25.3M 0.12%
137,375
-10,406
193
$25.2M 0.12%
461,849
+55,539
194
$25.1M 0.12%
503,838
+14,413
195
$25M 0.12%
56,567
+1,525
196
$24.9M 0.12%
410,990
-15,620
197
$24.9M 0.12%
166,493
+8,153
198
$24.7M 0.12%
425,356
+138,170
199
$24.4M 0.12%
347,112
-17,615
200
$24.2M 0.12%
126,417
-40,276
6 7
8
9 10