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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
526
$3.2M 0.02%
38,426
-10,455
527
$3.17M 0.02%
23,392
+1,298
528
$3.16M 0.02%
21,737
-308
529
$3.13M 0.02%
63,901
+42,261
530
$3.1M 0.02%
187,070
-603
531
$3.09M 0.02%
14,741
-172
532
$3.07M 0.02%
9,317
-46
533
$3.06M 0.02%
11,675
+4,362
534
$3.06M 0.02%
87,825
535
$3.06M 0.02%
34,123
+1,588
536
$3.04M 0.02%
254,117
+98,404
537
$3.04M 0.02%
39,241
538
$3.01M 0.02%
26,560
+16,565
539
$2.94M 0.02%
286,235
540
$2.91M 0.02%
54,511
-9,388
541
$2.9M 0.02%
80,699
-936
542
$2.86M 0.02%
12,900
-582
543
$2.86M 0.02%
18,907
-5,811
544
$2.85M 0.02%
20,433
+14,179
545
$2.84M 0.02%
55,912
546
$2.82M 0.02%
+850,000
547
$2.8M 0.02%
40,546
-16,233
548
$2.8M 0.02%
58,591
+65
549
$2.79M 0.02%
168,885
+20,058
550
$2.75M 0.02%
13,861
20 21
22
23 24