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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
201
$25.7M 0.12%
203,775
-28,428
202
$25.7M 0.12%
604,220
+80,920
203
$25.4M 0.12%
389,004
+39,405
204
$25.3M 0.12%
183,000
-9,227
205
$25.1M 0.12%
432,038
+22,935
206
$25.1M 0.11%
222,240
-992
207
$25.1M 0.11%
287,472
+9,188
208
$25M 0.11%
82,423
+11,728
209
$24.9M 0.11%
239,914
+9,382
210
$24.8M 0.11%
431,625
+144,173
211
$24.7M 0.11%
391,739
-435,181
212
$24.5M 0.11%
149,024
-55,000
213
$24.5M 0.11%
783,205
-33,901
214
$24.4M 0.11%
165,130
+1,279
215
$24.4M 0.11%
897,384
+13,401
216
$24.4M 0.11%
213,733
+1,740
217
$24.3M 0.11%
351,019
+38,501
218
$24.3M 0.11%
+609,498
219
$24.2M 0.11%
231,870
+7,028
220
$23.9M 0.11%
122,470
+49,557
221
$23.6M 0.11%
674,243
+23,162
222
$23.5M 0.11%
262,443
+93,838
223
$23.5M 0.11%
465,509
-480
224
$23.5M 0.11%
183,125
+29,995
225
$23.5M 0.11%
61,980
+10,365
7 8
9
10 11