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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
451
$5.05M 0.03%
52,388
+5,402
452
$5.03M 0.03%
511,971
-320,386
453
$5.03M 0.03%
118,723
+11,543
454
$5.02M 0.03%
39,118
-18,680
455
$4.99M 0.03%
31,880
456
$4.95M 0.03%
74,477
-14,539
457
$4.95M 0.03%
72,405
+11,741
458
$4.94M 0.03%
34,474
+892
459
$4.93M 0.03%
35,371
+1,143
460
$4.9M 0.03%
194,859
461
$4.88M 0.03%
20,127
-1,840
462
$4.85M 0.03%
156,878
+79,055
463
$4.84M 0.03%
1,061,185
464
$4.8M 0.03%
183,765
+22,594
465
$4.76M 0.03%
30,186
-6,049
466
$4.69M 0.03%
50,071
-312
467
$4.67M 0.03%
28,361
+294
468
$4.6M 0.03%
59,018
469
$4.59M 0.03%
197,006
+2,026
470
$4.59M 0.03%
24,523
-3,559
471
$4.57M 0.03%
40,849
472
$4.56M 0.03%
138,467
+1,147
473
$4.56M 0.03%
325,163
-25,774
474
$4.54M 0.03%
4,187
-46
475
$4.5M 0.03%
27,630
+1,940
17 18
19
20 21