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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
476
$5.98M 0.03%
109,825
+10,000
477
$5.97M 0.03%
45,782
+35,585
478
$5.92M 0.03%
81,520
-350
479
$5.9M 0.03%
72,461
+8,621
480
$5.88M 0.03%
117,260
-2,392
481
$5.88M 0.03%
21,710
+1,612
482
$5.87M 0.03%
24,126
+354
483
$5.79M 0.03%
21,514
+1,527
484
$5.77M 0.03%
203,349
+5,287
485
$5.76M 0.03%
13,979
-34
486
$5.76M 0.03%
125,602
+16,491
487
$5.71M 0.03%
8,555
-586
488
$5.71M 0.03%
275,237
+13,559
489
$5.63M 0.03%
345,474
490
$5.62M 0.03%
76,086
-328
491
$5.62M 0.03%
108,238
-9,730
492
$5.61M 0.02%
95,535
+9,767
493
$5.56M 0.02%
60,274
-43
494
$5.52M 0.02%
98,858
-13,645
495
$5.5M 0.02%
9,718
+1,657
496
$5.5M 0.02%
19,929
+1,733
497
$5.49M 0.02%
31,713
-4,581
498
$5.42M 0.02%
431,571
+126,609
499
$5.33M 0.02%
58,058
-4,675
500
$5.33M 0.02%
62,435
-13,317
18 19
20
21 22