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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
551
$2.73M 0.02%
240,257
-10,767
552
$2.72M 0.02%
11,851
+412
553
$2.68M 0.02%
63,832
-68,130
554
$2.65M 0.02%
37,365
-656
555
$2.64M 0.02%
31,807
+1,037
556
$2.62M 0.02%
30,931
-5,907
557
$2.55M 0.02%
30,612
558
$2.47M 0.01%
178,168
559
$2.45M 0.01%
56,500
560
$2.45M 0.01%
+8,740
561
$2.42M 0.01%
40,113
+13,551
562
$2.41M 0.01%
197,460
-10,700
563
$2.39M 0.01%
181,311
-75,502
564
$2.36M 0.01%
13,415
565
$2.35M 0.01%
21,294
-14,121
566
$2.32M 0.01%
110,524
-8,025
567
$2.31M 0.01%
35,025
-2,422
568
$2.31M 0.01%
376,955
-11,169
569
$2.31M 0.01%
40,767
-2,796
570
$2.31M 0.01%
80,192
+41,275
571
$2.31M 0.01%
22,644
+2,024
572
$2.27M 0.01%
32,534
-1,534
573
$2.23M 0.01%
16,513
-7,687
574
$2.19M 0.01%
91,182
-28,569
575
$2.16M 0.01%
38,462
+24,220
21 22
23
24 25