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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
301
$12.1M 0.07%
23,059
+7,556
302
$12M 0.07%
262,612
+2,021
303
$11.8M 0.07%
63,700
-26,341
304
$11.8M 0.07%
279,313
+22,171
305
$11.7M 0.07%
213,018
-14,140
306
$11.7M 0.07%
328,133
-62,280
307
$11.6M 0.07%
70,482
+1,705
308
$11.5M 0.07%
782,000
309
$11.4M 0.07%
283,316
+5,172
310
$11.4M 0.07%
145,572
-867
311
$11.2M 0.07%
301,095
-89,915
312
$11.2M 0.07%
112,584
+825
313
$11.2M 0.07%
277,941
+8,803
314
$11.1M 0.07%
122,246
-4,370
315
$11.1M 0.07%
55,096
+512
316
$11M 0.07%
232,883
-30,063
317
$11M 0.07%
170,441
+615
318
$10.8M 0.07%
321,457
+6,571
319
$10.7M 0.06%
680,617
+145,804
320
$10.7M 0.06%
194,171
321
$10.6M 0.06%
344,758
+64,618
322
$10.6M 0.06%
48,507
323
$10.4M 0.06%
241,928
+7,911
324
$10.3M 0.06%
161,438
+2,756
325
$10.3M 0.06%
58,176
+1,029
11 12
13
14 15