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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
576
$3.1M 0.01%
+138,519
577
$3.08M 0.01%
20,658
+4,735
578
$3.07M 0.01%
30,223
+2,749
579
$3.02M 0.01%
46,331
+30,630
580
$3.02M 0.01%
61,619
+440
581
$3M 0.01%
126,959
-7,692
582
$2.99M 0.01%
35,208
-922
583
$2.99M 0.01%
10,241
-2,910
584
$2.96M 0.01%
11,808
+787
585
$2.96M 0.01%
55,917
+11,470
586
$2.94M 0.01%
82,295
-18,718
587
$2.93M 0.01%
56,500
588
$2.92M 0.01%
21,429
589
$2.9M 0.01%
395,558
+39,105
590
$2.87M 0.01%
37,070
-7,357
591
$2.87M 0.01%
923,508
592
$2.86M 0.01%
117,860
+76,830
593
$2.78M 0.01%
91,423
-45,536
594
$2.77M 0.01%
9,450
-583
595
$2.75M 0.01%
21,332
-4,415
596
$2.74M 0.01%
81,808
-2,451
597
$2.7M 0.01%
118,017
-66,981
598
$2.7M 0.01%
42,618
-9,614
599
$2.66M 0.01%
6,472
-2,166
600
$2.66M 0.01%
211,360
22 23
24
25 26