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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
$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
251
$20.9M 0.09%
153,917
+55,396
252
$20.8M 0.09%
40,124
+185
253
$20.5M 0.09%
548,624
+68,556
254
$20.5M 0.09%
82,325
+402
255
$20.4M 0.09%
200,496
-5,094
256
$20.3M 0.09%
229,354
-12,058
257
$20.3M 0.09%
126,190
+1,397
258
$20.3M 0.09%
116,433
+85
259
$20.1M 0.09%
274,719
-3,099
260
$20.1M 0.09%
109,065
+4,125
261
$19.9M 0.09%
60,024
-4,084
262
$19.9M 0.09%
554,491
+6,343
263
$19.9M 0.09%
170,576
+332
264
$19.8M 0.09%
112,183
+1,124
265
$19.8M 0.09%
50,864
-754
266
$19.7M 0.09%
519,496
+204,404
267
$19.7M 0.09%
214,647
-9,767
268
$19.6M 0.09%
548,679
-309,517
269
$19.6M 0.09%
34,522
-1,179
270
$19.6M 0.09%
89,224
-4,632
271
$19.1M 0.08%
266,409
+157,187
272
$18.8M 0.08%
592,840
+22,655
273
$18.7M 0.08%
140,548
+1,947
274
$18.6M 0.08%
213,922
-88,292
275
$18.4M 0.08%
388,769
+3,487
9 10
11
12 13