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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
601
$2.65M 0.01%
+47,917
602
$2.65M 0.01%
28,995
-4,325
603
$2.63M 0.01%
32,456
604
$2.58M 0.01%
69,528
-1,255
605
$2.58M 0.01%
8,897
606
$2.58M 0.01%
164,223
+80,462
607
$2.56M 0.01%
103,968
608
$2.52M 0.01%
24,069
+984
609
$2.51M 0.01%
33,451
-8,925
610
$2.48M 0.01%
70,800
+1,000
611
$2.47M 0.01%
39,252
+225
612
$2.46M 0.01%
40,799
+98
613
$2.44M 0.01%
55,832
+8,180
614
$2.44M 0.01%
62,608
615
$2.43M 0.01%
76,355
-1,162
616
$2.42M 0.01%
52,244
+1,741
617
$2.42M 0.01%
83,305
-3,134
618
$2.38M 0.01%
234,413
619
$2.36M 0.01%
103,232
+3,650
620
$2.35M 0.01%
114,700
-78,350
621
$2.35M 0.01%
116,799
+1,125
622
$2.33M 0.01%
19,913
+527
623
$2.31M 0.01%
14,783
-59,857
624
$2.3M 0.01%
81,842
-6,116
625
$2.29M 0.01%
20,071
-75,587
23 24
25
26 27