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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
376
$10.4M 0.05%
398,272
-8,022
377
$10.4M 0.05%
84,494
-13,947
378
$10.4M 0.05%
452,054
-50,423
379
$10.4M 0.05%
193,043
-836,635
380
$10.1M 0.05%
173,886
+3,838
381
$10M 0.04%
341,427
382
$9.9M 0.04%
43,286
+1,079
383
$9.89M 0.04%
41,831
+1,142
384
$9.83M 0.04%
726,442
-82,706
385
$9.74M 0.04%
42,955
+1,488
386
$9.72M 0.04%
109,399
+52,328
387
$9.67M 0.04%
81,554
+1,222
388
$9.63M 0.04%
176,790
-78,540
389
$9.59M 0.04%
46,836
+14,635
390
$9.56M 0.04%
30,446
-630
391
$9.42M 0.04%
23,493
-4,526
392
$9.38M 0.04%
1,179,651
+6,433
393
$9.34M 0.04%
189,402
+11,952
394
$9.22M 0.04%
131,649
+13,440
395
$9.17M 0.04%
197,905
+12,260
396
$9.17M 0.04%
44,397
+35,141
397
$9.14M 0.04%
53,981
+701
398
$9.12M 0.04%
758,358
-1,780
399
$9.09M 0.04%
115,036
+1,211
400
$9.04M 0.04%
109,026
+247
14 15
16
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