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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
526
$4.53M 0.02%
42,484
-5,633
527
$4.48M 0.02%
100,813
-922
528
$4.41M 0.02%
377,037
529
$4.32M 0.02%
14,527
+922
530
$4.31M 0.02%
30,160
+18,090
531
$4.31M 0.02%
42,684
-636
532
$4.28M 0.02%
28,148
+354
533
$4.27M 0.02%
86,402
-18,548
534
$4.26M 0.02%
22,747
-513
535
$4.23M 0.02%
12,903
+176
536
$4.2M 0.02%
114,712
+842
537
$4.17M 0.02%
128,512
+81,355
538
$4.08M 0.02%
123,300
539
$4.07M 0.02%
12,382
-4,756
540
$4.03M 0.02%
53,695
+3,503
541
$4.01M 0.02%
183,390
-43,661
542
$3.96M 0.02%
38,860
-6,672
543
$3.92M 0.02%
40,691
+415
544
$3.91M 0.02%
32,924
-6,339
545
$3.89M 0.02%
12,216
-42
546
$3.88M 0.02%
36,229
-9,036
547
$3.87M 0.02%
7,190
+267
548
$3.85M 0.02%
34,531
+7,055
549
$3.79M 0.02%
42,943
+2,272
550
$3.77M 0.02%
261,882
+23,923
20 21
22
23 24