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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
251
$16.1M 0.1%
57,702
+2,094
252
$16M 0.1%
301,279
-99,649
253
$16M 0.1%
500,108
-1,182
254
$16M 0.1%
464,445
255
$15.8M 0.1%
274,928
+4,823
256
$15.6M 0.09%
290,053
257
$15.5M 0.09%
581,448
+353,636
258
$15.4M 0.09%
71,412
+3,687
259
$15.4M 0.09%
472,141
+342
260
$15.1M 0.09%
259,981
261
$15M 0.09%
416,446
+110,000
262
$15M 0.09%
135,481
+9,395
263
$15M 0.09%
84,151
+1,696
264
$14.7M 0.09%
85,340
+258
265
$14.7M 0.09%
72,376
+6,976
266
$14.6M 0.09%
591,663
+170,078
267
$14.6M 0.09%
51,125
268
$14.5M 0.09%
34,445
-99
269
$14.5M 0.09%
1,721,543
-18,249
270
$14.4M 0.09%
96,640
+19,505
271
$14.4M 0.09%
626,190
-854
272
$14.3M 0.09%
255,791
+3,467
273
$14.3M 0.09%
295,242
+126,202
274
$14.2M 0.09%
509,747
-4,896
275
$14.2M 0.09%
226,140
+33,446
9 10
11
12 13