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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
401
$8.96M 0.04%
52,855
-452
402
$8.84M 0.04%
20,061
+57
403
$8.83M 0.04%
38,679
-5,567
404
$8.78M 0.04%
24,931
-28
405
$8.78M 0.04%
299,056
406
$8.77M 0.04%
256,662
+3,410
407
$8.76M 0.04%
89,953
+3,000
408
$8.72M 0.04%
174,860
-5,532
409
$8.67M 0.04%
35,433
-853
410
$8.64M 0.04%
688,245
+4,642
411
$8.5M 0.04%
188,738
-835
412
$8.4M 0.04%
37,544
+19,783
413
$8.38M 0.04%
72,218
-2,417
414
$8.28M 0.04%
124,438
+7,286
415
$8.25M 0.04%
182,220
+4,103
416
$8.22M 0.04%
14,558
+2,612
417
$8.09M 0.04%
176,917
+17,167
418
$8.07M 0.04%
73,012
+28,832
419
$8.06M 0.04%
195,618
-1,099
420
$8.03M 0.04%
366,312
-166,276
421
$7.92M 0.04%
68,478
+781
422
$7.91M 0.04%
57,635
-679
423
$7.88M 0.04%
6,387
-211
424
$7.87M 0.04%
121,253
-1,895
425
$7.8M 0.03%
37,560
15 16
17
18 19