We are live on ! Find out more
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
$22.5B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$27.2M
3
+$22.6M
4
EQIX icon
Equinix
EQIX
+$21.3M
5
F icon
Ford
F
+$21M

Top Sells

1
+$40.6M
2
+$25.4M
3
+$24.3M
4
CMCSA icon
Comcast
CMCSA
+$15.5M
5
SEDG icon
SolarEdge
SEDG
+$15M

Sector Composition

1 Technology 30.03%
2 Healthcare 13.34%
3 Financials 12.57%
4 Consumer Discretionary 10.8%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.11%
178,490
-7,642
227
$23.6M 0.1%
91,234
-21,231
228
$23.4M 0.1%
480,056
+32,340
229
$23.4M 0.1%
110,643
+1,941
230
$23.3M 0.1%
107,983
+1,125
231
$23.2M 0.1%
270,835
-8,820
232
$22.9M 0.1%
215,301
-4,649
233
$22.8M 0.1%
107,660
+17,503
234
$22.6M 0.1%
208,551
+15,803
235
$22.6M 0.1%
401,724
-226,375
236
$22.5M 0.1%
610,043
+16,965
237
$22.5M 0.1%
95,842
-14,329
238
$22.4M 0.1%
291,900
-11,376
239
$22.3M 0.1%
59,802
+13,767
240
$22.2M 0.1%
280,536
+19,037
241
$22.1M 0.1%
205,395
+14,306
242
$22M 0.1%
522,399
+48,962
243
$21.9M 0.1%
55,935
+1,068
244
$21.7M 0.1%
326,717
+7,806
245
$21.5M 0.1%
233,974
+22,486
246
$21.5M 0.1%
61,493
-14,579
247
$21.4M 0.09%
77,996
+892
248
$21.3M 0.09%
313,600
-56,350
249
$21.2M 0.09%
289,571
-3,174
250
$21.2M 0.09%
440,980
-12,592
8 9
10
11 12