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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
401
$6.6M 0.04%
230,622
-489
402
$6.57M 0.04%
39,858
-10,396
403
$6.52M 0.04%
323,487
-143,958
404
$6.51M 0.04%
597,058
+40,000
405
$6.48M 0.04%
2,726
-823
406
$6.39M 0.04%
97,135
+13,054
407
$6.38M 0.04%
23,620
-33
408
$6.37M 0.04%
124,298
+6,801
409
$6.37M 0.04%
483,177
410
$6.3M 0.04%
481,307
+20,000
411
$6.29M 0.04%
28,778
+20,114
412
$6.28M 0.04%
30,327
-1,312
413
$6.24M 0.04%
22,563
-62,081
414
$6.23M 0.04%
46,243
415
$6.23M 0.04%
68,357
+840
416
$6.23M 0.04%
58,297
+4,538
417
$6.2M 0.04%
102,519
+5,069
418
$6.18M 0.04%
63,728
-172
419
$6.16M 0.04%
95,175
420
$6.09M 0.04%
98,104
+1,556
421
$5.99M 0.04%
181,234
-19,853
422
$5.91M 0.04%
120,699
423
$5.88M 0.04%
29,628
+1,342
424
$5.88M 0.04%
299,056
425
$5.87M 0.04%
318,702
-5,295
15 16
17
18 19