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
$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
276
$14.1M 0.09%
46,554
+603
277
$13.9M 0.08%
64,332
+1,747
278
$13.7M 0.08%
150,935
279
$13.7M 0.08%
170,063
-5,045
280
$13.7M 0.08%
321,291
281
$13.5M 0.08%
201,456
+690
282
$13.5M 0.08%
148,703
-493
283
$13.4M 0.08%
162,453
+15,670
284
$13.3M 0.08%
52,876
285
$13.3M 0.08%
282,713
+13,156
286
$13.3M 0.08%
280,677
+104,624
287
$13.2M 0.08%
71,604
-42,231
288
$13.1M 0.08%
152,932
+14,731
289
$13.1M 0.08%
196,197
+14,206
290
$13M 0.08%
433,550
+368,400
291
$13M 0.08%
76,269
-1,372
292
$12.9M 0.08%
60,011
293
$12.9M 0.08%
675,916
294
$12.8M 0.08%
143,737
+6,303
295
$12.5M 0.08%
1,090,941
-73,468
296
$12.4M 0.08%
266,358
-4,351
297
$12.4M 0.08%
619,604
+5,183
298
$12.4M 0.08%
153,384
-30,000
299
$12.2M 0.07%
116,586
+2,329
300
$12.2M 0.07%
203,923
-19,427
10 11
12
13 14