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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
$16.6B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.4M
3
+$11.3M
4
MU icon
Micron Technology
MU
+$11.1M
5
JKS
JinkoSolar
JKS
+$11M

Top Sells

1
+$29.4M
2
+$22.6M
3
+$21.9M
4
NTES icon
NetEase
NTES
+$17.9M
5
IT icon
Gartner
IT
+$17.4M

Sector Composition

1 Technology 28.85%
2 Healthcare 15.44%
3 Financials 13.54%
4 Consumer Discretionary 8.75%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.11%
241,277
-536
227
$18.1M 0.11%
145,067
+4,905
228
$17.5M 0.11%
552,963
-3,246
229
$17.5M 0.11%
408,479
-290,513
230
$17.5M 0.11%
106,872
+30,535
231
$17.3M 0.1%
146,422
-4,036
232
$17.2M 0.1%
148,614
+9,056
233
$17.2M 0.1%
35,413
+1,556
234
$17.1M 0.1%
512,156
+6,060
235
$17M 0.1%
993,351
-8
236
$17M 0.1%
251,960
+3,580
237
$16.9M 0.1%
35,806
+1,599
238
$16.8M 0.1%
20,016
+2,427
239
$16.8M 0.1%
235,141
-26,404
240
$16.8M 0.1%
270,675
+3,474
241
$16.7M 0.1%
295,155
-15,247
242
$16.7M 0.1%
136,331
-9,539
243
$16.7M 0.1%
381,514
-5,654
244
$16.7M 0.1%
231,150
+1,223
245
$16.6M 0.1%
170,811
-52,731
246
$16.6M 0.1%
62,262
+503
247
$16.6M 0.1%
179,140
-28,547
248
$16.5M 0.1%
136,991
-316
249
$16.4M 0.1%
49,872
+2,589
250
$16.2M 0.1%
213,834
+639
8 9
10
11 12