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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
426
$7.76M 0.03%
33,833
+17,208
427
$7.72M 0.03%
153,470
+5,833
428
$7.66M 0.03%
162,690
+2,745
429
$7.64M 0.03%
28,103
+11,943
430
$7.62M 0.03%
68,744
-5,524
431
$7.61M 0.03%
167,888
-829
432
$7.58M 0.03%
87,135
-473
433
$7.57M 0.03%
73,178
+6,581
434
$7.53M 0.03%
27,909
+2,544
435
$7.5M 0.03%
62,721
-6,204
436
$7.48M 0.03%
181,446
-1,228
437
$7.48M 0.03%
484,901
438
$7.46M 0.03%
316,617
+95,334
439
$7.42M 0.03%
98,454
-5,621
440
$7.39M 0.03%
42,916
-5,830
441
$7.28M 0.03%
200,263
-31,843
442
$7.27M 0.03%
33,548
-4,969
443
$7.22M 0.03%
151,220
+7,915
444
$7.18M 0.03%
43,657
445
$7.17M 0.03%
59,145
-72,736
446
$7.11M 0.03%
318,671
-221,000
447
$7.09M 0.03%
45,731
-19,054
448
$7.09M 0.03%
140,627
449
$7.05M 0.03%
136,939
-61,669
450
$6.99M 0.03%
57,274
+2,985
16 17
18
19 20