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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
301
$15.9M 0.07%
192,883
-135,347
302
$15.8M 0.07%
52,422
+186
303
$15.7M 0.07%
83,984
+375
304
$15.6M 0.07%
181,630
-18,373
305
$15.6M 0.07%
259,279
+130,499
306
$15.1M 0.07%
422,901
-127,962
307
$15.1M 0.07%
845,955
-95,578
308
$15.1M 0.07%
218,331
+7,752
309
$15M 0.07%
40,727
+3,422
310
$15M 0.07%
468,050
-7,758
311
$15M 0.07%
182,728
+113,888
312
$14.9M 0.07%
116,232
-44,604
313
$14.8M 0.07%
342,589
-110,975
314
$14.8M 0.07%
159,023
-747
315
$14.8M 0.07%
56,667
-741
316
$14.3M 0.06%
342,366
+10,253
317
$14.3M 0.06%
164,146
+1,232
318
$14.3M 0.06%
201,902
+22,082
319
$14.3M 0.06%
327,888
+51,058
320
$14.3M 0.06%
140,443
-105
321
$14.1M 0.06%
418,068
-291,368
322
$14.1M 0.06%
304,119
+7,582
323
$14.1M 0.06%
59,382
+1,616
324
$13.9M 0.06%
83,709
+52,585
325
$13.9M 0.06%
69,293
+1,900
11 12
13
14 15