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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
276
$18.2M 0.08%
644,901
+189,605
277
$18.2M 0.08%
151,833
-12,179
278
$18.1M 0.08%
159,426
-1,222
279
$18.1M 0.08%
199,855
+2,493
280
$18M 0.08%
186,300
+29,937
281
$17.7M 0.08%
150,851
-524
282
$17.7M 0.08%
119,269
+4,239
283
$17.6M 0.08%
80,383
+19,355
284
$17.5M 0.08%
235,043
+44,383
285
$17.3M 0.08%
72,280
-31,471
286
$17.2M 0.08%
387,836
+83,140
287
$17M 0.08%
249,061
-4,699
288
$17M 0.08%
32,058
+11,413
289
$16.8M 0.07%
94,274
+33,459
290
$16.7M 0.07%
63,455
-5,025
291
$16.7M 0.07%
144,481
+2,763
292
$16.6M 0.07%
551,398
-20,880
293
$16.5M 0.07%
149,961
+673
294
$16.4M 0.07%
125,051
+32,218
295
$16.4M 0.07%
9,649
-4,272
296
$16.3M 0.07%
174,081
+7,219
297
$16.1M 0.07%
260,974
+1,515
298
$16.1M 0.07%
232,294
+69,438
299
$16.1M 0.07%
228,618
-2,765
300
$15.9M 0.07%
72,949
+822
10 11
12
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