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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
201
$24.2M 0.12%
332,112
+22,957
202
$24.1M 0.12%
137,227
+71
203
$23.9M 0.12%
319,376
+12,708
204
$23.5M 0.11%
577,036
+23,190
205
$23.4M 0.11%
292,560
+57,026
206
$23.3M 0.11%
239,900
+20,819
207
$23.3M 0.11%
113,049
208
$23.2M 0.11%
201,316
-740
209
$23.1M 0.11%
296,197
+115,197
210
$23.1M 0.11%
83,270
-2,936
211
$23.1M 0.11%
110,754
-966
212
$23M 0.11%
112,971
+462
213
$23M 0.11%
270,006
-123,510
214
$23M 0.11%
381,045
-10,486
215
$23M 0.11%
168,089
-3,637
216
$22.9M 0.11%
43,290
-444
217
$22.9M 0.11%
213,098
+76,000
218
$22.8M 0.11%
283,286
+40,000
219
$22.7M 0.11%
198,156
+10,698
220
$22.7M 0.11%
1,251,070
+436,789
221
$22.6M 0.11%
553,774
+231,673
222
$22.4M 0.11%
417,240
-2,126
223
$22.4M 0.11%
602,274
+451,624
224
$22.4M 0.11%
734,391
+505,097
225
$22.3M 0.11%
324,036
+2,599
7 8
9
10 11