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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
501
$3.77M 0.02%
21,427
-6,545
502
$3.74M 0.02%
66,697
+123
503
$3.73M 0.02%
236,159
504
$3.65M 0.02%
11,469
+141
505
$3.63M 0.02%
9,990
+1,141
506
$3.63M 0.02%
23,238
-9,699
507
$3.6M 0.02%
53,423
508
$3.56M 0.02%
42,253
-459
509
$3.55M 0.02%
202,721
+61,355
510
$3.55M 0.02%
41,434
+836
511
$3.52M 0.02%
163,524
-9,341
512
$3.5M 0.02%
108,216
-1,081
513
$3.45M 0.02%
85,836
514
$3.44M 0.02%
494,399
515
$3.4M 0.02%
923,507
516
$3.39M 0.02%
14,009
+2,258
517
$3.36M 0.02%
54,709
-38
518
$3.35M 0.02%
63,627
-878
519
$3.35M 0.02%
50,217
520
$3.29M 0.02%
32,456
-11,767
521
$3.28M 0.02%
22,672
+334
522
$3.26M 0.02%
31,032
-1,795
523
$3.26M 0.02%
13,254
524
$3.25M 0.02%
90,562
+3,541
525
$3.21M 0.02%
77,675