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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
551
$3.76M 0.02%
25,210
-1,260
552
$3.75M 0.02%
50,714
+6,758
553
$3.75M 0.02%
22,946
-102,559
554
$3.75M 0.02%
23,709
-852
555
$3.7M 0.02%
1,780,000
-120,000
556
$3.69M 0.02%
16,470
-8,288
557
$3.61M 0.02%
32,928
-5,648
558
$3.59M 0.02%
16,682
+286
559
$3.58M 0.02%
54,060
-3,659
560
$3.57M 0.02%
26,254
-2,877
561
$3.53M 0.02%
55,912
562
$3.51M 0.02%
1,061,185
-226,032
563
$3.49M 0.02%
116,502
-1,697
564
$3.49M 0.02%
332,300
-83,694
565
$3.48M 0.02%
38,656
-11,847
566
$3.47M 0.02%
141,148
-70,590
567
$3.38M 0.02%
46,986
-40,194
568
$3.34M 0.01%
15,890
+273
569
$3.3M 0.01%
19,166
+1,020
570
$3.27M 0.01%
22,682
+3,339
571
$3.26M 0.01%
47,704
+410
572
$3.21M 0.01%
115,811
-6,945
573
$3.15M 0.01%
47,666
-6,272
574
$3.15M 0.01%
12,401
-2,171
575
$3.13M 0.01%
23,208
-1,545
21 22
23
24 25