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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
426
$5.85M 0.04%
18,174
427
$5.84M 0.04%
253,954
+31,927
428
$5.82M 0.04%
81,884
-379
429
$5.81M 0.04%
155,126
-3,772
430
$5.79M 0.04%
53,147
+3,400
431
$5.77M 0.03%
102,088
+1,742
432
$5.77M 0.03%
170,902
-1,077
433
$5.77M 0.03%
43,580
+219
434
$5.71M 0.03%
248,978
-76,615
435
$5.67M 0.03%
21,026
-1,354
436
$5.56M 0.03%
263,760
437
$5.48M 0.03%
23,905
+365
438
$5.48M 0.03%
72,806
+11,048
439
$5.48M 0.03%
99,040
-2,164
440
$5.42M 0.03%
34,920
+366
441
$5.38M 0.03%
392,932
442
$5.36M 0.03%
99,457
+3,692
443
$5.35M 0.03%
70,320
-948
444
$5.34M 0.03%
73,750
-91
445
$5.34M 0.03%
32,162
-3,697
446
$5.31M 0.03%
215,504
447
$5.26M 0.03%
44,743
-76,332
448
$5.18M 0.03%
68,912
449
$5.16M 0.03%
43,970
+37,096
450
$5.06M 0.03%
36,958
+342
16 17
18
19 20