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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
176
$29.9M 0.14%
112,688
+24,846
177
$29.5M 0.14%
255,630
-1,098
178
$29.4M 0.13%
1,751,446
-34,529
179
$29.4M 0.13%
201,588
+52,908
180
$29.3M 0.13%
172,550
-15,650
181
$29.2M 0.13%
309,251
+42,171
182
$29M 0.13%
1,160,892
+167,680
183
$28.9M 0.13%
264,574
+8,123
184
$28.6M 0.13%
627,458
+13,396
185
$28.4M 0.13%
153,071
-17,080
186
$27.9M 0.13%
1,234,701
+991,683
187
$27.7M 0.13%
34,276
+1,157
188
$27.7M 0.13%
384,089
+32,743
189
$27.1M 0.12%
183,245
-3,299
190
$26.9M 0.12%
236,562
-20,848
191
$26.6M 0.12%
185,371
+3,426
192
$26.6M 0.12%
864,581
-1,240,427
193
$26.5M 0.12%
188,915
+26,232
194
$26.3M 0.12%
327,083
+5,535
195
$26.3M 0.12%
79,791
+9,571
196
$26.3M 0.12%
55,950
+11,069
197
$26.1M 0.12%
118,203
-3,719
198
$26M 0.12%
180,801
-10,731
199
$25.8M 0.12%
57,677
-9,608
200
$25.7M 0.12%
723,156
-42,691
6 7
8
9 10