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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
351
$8.71M 0.05%
242,658
-7,233
352
$8.63M 0.05%
212,434
-3,343
353
$8.58M 0.05%
304,412
-5,771
354
$8.56M 0.05%
71,698
355
$8.53M 0.05%
118,261
-583
356
$8.53M 0.05%
112,214
357
$8.52M 0.05%
134,522
-15,815
358
$8.34M 0.05%
25,609
-1,144
359
$8.34M 0.05%
360,048
+2,250
360
$8.31M 0.05%
219,218
-56,304
361
$8.25M 0.05%
41,199
-4,341
362
$8.2M 0.05%
523,106
363
$8.17M 0.05%
185,811
-840
364
$8.09M 0.05%
216,950
-562
365
$8.08M 0.05%
132,405
-684
366
$8.08M 0.05%
208,226
367
$8.05M 0.05%
714,049
+10,511
368
$8.02M 0.05%
481,692
+2,252
369
$8.01M 0.05%
65,236
+7,424
370
$7.98M 0.05%
327,526
-1,271
371
$7.91M 0.05%
160,991
372
$7.86M 0.05%
54,412
+1,644
373
$7.82M 0.05%
52,688
-597
374
$7.81M 0.05%
39,061
+298
375
$7.74M 0.05%
266,652
-1,290