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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
351
$11.8M 0.05%
31,373
+23,068
352
$11.8M 0.05%
89,205
+1,615
353
$11.8M 0.05%
135,988
354
$11.6M 0.05%
87,246
-1,239
355
$11.6M 0.05%
194,171
+1,949
356
$11.6M 0.05%
394,069
+1,218
357
$11.5M 0.05%
5,465
+1,969
358
$11.4M 0.05%
44,787
+348
359
$11.3M 0.05%
167,185
+4,051
360
$11.2M 0.05%
133,927
+1,435
361
$11.1M 0.05%
212,486
-4,780
362
$11.1M 0.05%
168,468
+34,903
363
$11M 0.05%
215,485
-11,502
364
$11M 0.05%
46,918
-158
365
$11M 0.05%
389,720
+26,023
366
$10.9M 0.05%
228,117
+14,268
367
$10.9M 0.05%
345,756
368
$10.8M 0.05%
94,169
369
$10.8M 0.05%
193,253
-23,856
370
$10.8M 0.05%
467,165
-2,330
371
$10.7M 0.05%
251,323
+42,320
372
$10.7M 0.05%
286,864
-179,115
373
$10.6M 0.05%
323,198
374
$10.5M 0.05%
171,598
+36,477
375
$10.4M 0.05%
142,408
-63,809
13 14
15
16 17