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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
326
$13.4M 0.06%
615,986
+2,789
327
$13.4M 0.06%
971,875
-79,126
328
$13.4M 0.06%
28,517
+4,483
329
$13.3M 0.06%
658,549
-11,491
330
$13.1M 0.06%
138,827
-35,204
331
$13.1M 0.06%
72,592
+687
332
$13M 0.06%
416,969
-16,157
333
$13M 0.06%
110,904
334
$13M 0.06%
179,099
+71,177
335
$12.8M 0.06%
70,361
+37,392
336
$12.8M 0.06%
207,194
-39,501
337
$12.8M 0.06%
83,795
-26
338
$12.7M 0.06%
216,060
-9,075
339
$12.7M 0.06%
64,619
-6,409
340
$12.6M 0.06%
49,931
+17,317
341
$12.6M 0.06%
89,339
+13,619
342
$12.5M 0.06%
110,904
+5,743
343
$12.5M 0.06%
97,732
-6,649
344
$12.3M 0.05%
545,287
-46,501
345
$12.3M 0.05%
176,663
+94,355
346
$12.2M 0.05%
74,058
+1,497
347
$12M 0.05%
199,449
+41,201
348
$11.9M 0.05%
562,000
+12,536
349
$11.8M 0.05%
328,156
-198,370
350
$11.8M 0.05%
28,511
+13,005
12 13
14
15 16