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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
451
$6.89M 0.03%
38,543
+28,549
452
$6.88M 0.03%
214,458
+27,458
453
$6.84M 0.03%
111,884
-3,012
454
$6.83M 0.03%
236,159
455
$6.72M 0.03%
47,957
+8,918
456
$6.59M 0.03%
596,863
457
$6.55M 0.03%
107,542
-151
458
$6.54M 0.03%
251,705
-36,823
459
$6.47M 0.03%
20,563
-53
460
$6.43M 0.03%
36,187
-1,684
461
$6.38M 0.03%
31,234
+1,648
462
$6.31M 0.03%
12,982
+6,188
463
$6.29M 0.03%
58,420
-31,442
464
$6.23M 0.03%
86,050
+3,304
465
$6.23M 0.03%
21,266
+3,929
466
$6.21M 0.03%
40,169
+1,361
467
$6.21M 0.03%
40,430
+1,505
468
$6.16M 0.03%
35,051
+2,443
469
$6.14M 0.03%
386,837
+63,288
470
$6.14M 0.03%
33,732
+6,825
471
$6.13M 0.03%
152,859
+4,927
472
$6.1M 0.03%
86,816
+15,204
473
$6.1M 0.03%
22,924
+77
474
$6.06M 0.03%
362,702
475
$6.02M 0.03%
138,407
-1,109
17 18
19
20 21