We are live on ! Find out more
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
26
$132M 0.58%
934,877
+22,343
27
$128M 0.57%
1,929,170
+15,260
28
$127M 0.57%
2,447,518
+55,606
29
$123M 0.55%
922,572
+45,907
30
$122M 0.54%
455,742
-11,298
31
$119M 0.53%
1,555,974
+47,439
32
$117M 0.52%
424,787
+26,743
33
$117M 0.52%
336,586
+16,910
34
$114M 0.51%
389,584
-3,218
35
$113M 0.5%
837,090
+12,155
36
$108M 0.48%
575,348
+8,914
37
$108M 0.48%
688,756
-69,851
38
$103M 0.46%
616,337
+44,593
39
$102M 0.46%
614,067
-16,057
40
$101M 0.45%
535,257
-2,994
41
$100M 0.45%
1,079,868
+162,414
42
$98.6M 0.44%
5,306,028
-172,255
43
$96.2M 0.43%
1,102,919
-22,272
44
$96M 0.43%
149,237
+1,608
45
$95.3M 0.42%
1,893,526
-297,744
46
$93.6M 0.42%
1,818,216
-37,677
47
$92.2M 0.41%
640,653
-32,646
48
$92.1M 0.41%
503,881
-4,213
49
$92M 0.41%
375,062
+16,021
50
$89.8M 0.4%
767,778
+437
1
2
3 4 5