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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
501
$5.32M 0.02%
46,723
-30
502
$5.29M 0.02%
895
-457
503
$5.27M 0.02%
124,797
504
$5.24M 0.02%
119,055
-20,592
505
$5.2M 0.02%
86,626
+3,392
506
$5.2M 0.02%
220,815
-2,067
507
$5.2M 0.02%
48,173
+5,473
508
$5.19M 0.02%
111,087
-8,786
509
$5.19M 0.02%
79,355
-1,918
510
$5.12M 0.02%
63,671
+441
511
$5.02M 0.02%
203,716
+785
512
$5.01M 0.02%
149,285
513
$4.92M 0.02%
37,786
+2,019
514
$4.9M 0.02%
13,640
-1,357
515
$4.88M 0.02%
25,678
-6,504
516
$4.85M 0.02%
62,287
-10,339
517
$4.8M 0.02%
52,791
+1,212
518
$4.77M 0.02%
74,777
-4,207
519
$4.74M 0.02%
316,990
-406,110
520
$4.73M 0.02%
33,061
+3,534
521
$4.65M 0.02%
7,310
+543
522
$4.65M 0.02%
3,346
-473
523
$4.64M 0.02%
178,366
+12,573
524
$4.62M 0.02%
449,424
525
$4.58M 0.02%
99,716
+2,004
19 20
21
22 23