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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
26
$108M 0.65%
2,851,215
+15,657
27
$105M 0.63%
653,663
-44,774
28
$104M 0.63%
205,846
+132
29
$104M 0.63%
1,456,955
-9,635
30
$102M 0.62%
443,935
+2,847
31
$95.5M 0.58%
417,070
-92,415
32
$93.9M 0.57%
351,729
+16,556
33
$91.4M 0.55%
944,933
-7,949
34
$91.4M 0.55%
355,062
+4,938
35
$86.9M 0.52%
313,210
-109,102
36
$86.2M 0.52%
523,173
-24,565
37
$84.6M 0.51%
379,675
-2,540
38
$83.9M 0.51%
1,095,441
-37,284
39
$83.7M 0.51%
1,884,760
-52,280
40
$81.3M 0.49%
301,751
+2,398
41
$79.1M 0.48%
838,194
-4,706
42
$78.1M 0.47%
171,998
-538
43
$77.8M 0.47%
353,048
+13,009
44
$76M 0.46%
583,885
-508
45
$75.1M 0.45%
522,351
+7,893
46
$74.6M 0.45%
551,742
-8,733
47
$73.1M 0.44%
766,044
+39,775
48
$70.8M 0.43%
257,227
+638
49
$69.7M 0.42%
1,271,240
-3,133
50
$69.2M 0.42%
446,875
+3,676
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