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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
601
$1.77M 0.01%
358,253
-48,173
602
$1.76M 0.01%
26,282
603
$1.76M 0.01%
8,750
-3,571
604
$1.76M 0.01%
104,110
+101,105
605
$1.76M 0.01%
116,229
606
$1.76M 0.01%
19,886
+2,023
607
$1.74M 0.01%
61,836
+1,255
608
$1.72M 0.01%
30,130
+1,479
609
$1.72M 0.01%
20,139
-100
610
$1.68M 0.01%
33,458
+24,070
611
$1.66M 0.01%
+276,429
612
$1.66M 0.01%
18,461
613
$1.65M 0.01%
57,731
-23,507
614
$1.65M 0.01%
32,430
-5,070
615
$1.64M 0.01%
10,503
616
$1.6M 0.01%
128,843
-15,907
617
$1.6M 0.01%
192,540
618
$1.56M 0.01%
25,814
619
$1.55M 0.01%
1,480,000
620
$1.54M 0.01%
449,424
621
$1.53M 0.01%
36,750
-35,770
622
$1.46M 0.01%
12,257
-12,640
623
$1.46M 0.01%
8,505
624
$1.45M 0.01%
122,148
+3,740
625
$1.44M 0.01%
106,569
-500,633
23 24
25
26 27