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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
376
$7.68M 0.05%
118,573
377
$7.64M 0.05%
829,179
378
$7.59M 0.05%
170,474
+2,195
379
$7.58M 0.05%
473,124
-3,942
380
$7.57M 0.05%
378,820
-72,000
381
$7.49M 0.05%
56,156
-46,610
382
$7.44M 0.04%
92,584
-968
383
$7.42M 0.04%
70,639
+3,034
384
$7.36M 0.04%
196,917
+10,000
385
$7.35M 0.04%
20,293
-162
386
$7.31M 0.04%
42,892
-4,462
387
$7.31M 0.04%
222,661
388
$7.29M 0.04%
147,503
+5,645
389
$7.27M 0.04%
85,851
-1,819
390
$7.24M 0.04%
282,764
-40,000
391
$7.18M 0.04%
232,555
-156,006
392
$7.1M 0.04%
125,206
+1,588
393
$7.05M 0.04%
286,368
+6,588
394
$6.96M 0.04%
114,527
-1,168
395
$6.93M 0.04%
115,325
-312
396
$6.9M 0.04%
71,796
397
$6.88M 0.04%
218,875
398
$6.84M 0.04%
250,494
+37,939
399
$6.74M 0.04%
925,788
+22,050
400
$6.67M 0.04%
95,706