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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
1
$1.48B 6.77%
7,634,638
+410,123
2
$1.2B 5.49%
3,523,174
+142,738
3
$539M 2.47%
12,745,550
-1,214,580
4
$363M 1.66%
3,029,590
+47,537
5
$327M 1.5%
1,140,880
+44,960
6
$320M 1.46%
2,647,139
+199,604
7
$294M 1.34%
1,236,938
+55,599
8
$238M 1.09%
494,997
+25,373
9
$220M 1.01%
1,514,323
+32,097
10
$215M 0.98%
458,451
-8,551
11
$206M 0.94%
1,582,696
+157,193
12
$193M 0.88%
1,668,648
+58,306
13
$190M 0.87%
482,838
+24,036
14
$189M 0.86%
2,175,500
+167,710
15
$186M 0.85%
1,005,786
+51,710
16
$171M 0.78%
1,129,514
+52,580
17
$163M 0.74%
2,699,613
+117,338
18
$160M 0.73%
514,034
+39,169
19
$154M 0.71%
2,980,236
+183,461
20
$149M 0.68%
437,271
+50,907
21
$143M 0.66%
376,244
+46,029
22
$141M 0.65%
1,106,910
-187,432
23
$137M 0.63%
280,723
+17,709
24
$137M 0.63%
457,986
+13,332
25
$134M 0.62%
693,390
+53,932
1
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