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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
1
$1B 4.88%
7,327,739
-120,633
2
$884M 4.3%
3,262,052
+12,826
3
$657M 3.19%
3,819,720
+85,140
4
$391M 1.9%
1,125,697
+21,038
5
$350M 1.7%
2,794,360
-126,540
6
$335M 1.63%
2,743,000
+205,860
7
$299M 1.45%
14,951,560
-899,920
8
$249M 1.21%
1,603,071
-5,657
9
$242M 1.17%
1,033,329
+24,838
10
$177M 0.86%
442,980
-1,659
11
$176M 0.86%
603,830
-3,881
12
$175M 0.85%
1,298,694
+33,161
13
$175M 0.85%
4,244,587
-68,820
14
$160M 0.78%
274,000
+18,034
15
$160M 0.78%
439,467
+563
16
$156M 0.76%
888,117
-2,026
17
$147M 0.71%
460,969
-2,428
18
$136M 0.66%
2,558,434
+84,537
19
$135M 0.66%
567,956
+37,799
20
$134M 0.65%
2,478,028
+48,303
21
$133M 0.65%
897,706
+19,122
22
$133M 0.65%
2,369,298
+159,895
23
$129M 0.63%
3,288,442
-52,063
24
$125M 0.61%
2,184,770
-35,692
25
$121M 0.59%
864,286
+2,786
1
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