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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
326
$10.2M 0.06%
235,610
+6,808
327
$10.2M 0.06%
235,529
-1,080
328
$10.2M 0.06%
232,674
+44,067
329
$10.2M 0.06%
116,929
+24,434
330
$10.1M 0.06%
132,673
+171
331
$10.1M 0.06%
231,135
-1,233
332
$9.85M 0.06%
94,169
333
$9.82M 0.06%
758,358
334
$9.75M 0.06%
24,315
+9,004
335
$9.71M 0.06%
404,069
336
$9.69M 0.06%
208,490
+1,083
337
$9.64M 0.06%
68,823
+2,050
338
$9.57M 0.06%
398,416
+64,140
339
$9.43M 0.06%
1,107,086
-9,348
340
$9.39M 0.06%
225,239
341
$9.36M 0.06%
51,700
-2,265
342
$9.34M 0.06%
77,615
-11,781
343
$9.18M 0.06%
124,698
-4,169
344
$9.12M 0.06%
212,208
345
$9.09M 0.05%
193,875
+1,125
346
$9.03M 0.05%
74,997
+1,893
347
$8.98M 0.05%
371,427
348
$8.91M 0.05%
184,871
-2,969
349
$8.88M 0.05%
71,368
-32,728
350
$8.87M 0.05%
63,157
12 13
14
15 16