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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
626
$2.27M 0.01%
+21,891
627
$2.22M 0.01%
60,638
628
$2.2M 0.01%
27,957
629
$2.16M 0.01%
79,052
+6,811
630
$2.15M 0.01%
53,072
-3,033
631
$2.14M 0.01%
482,325
-12,985
632
$2.1M 0.01%
12,578
-1,500
633
$2.06M 0.01%
10,477
-298
634
$2.06M 0.01%
119,277
-420
635
$2.02M 0.01%
76,687
+45,505
636
$2.02M 0.01%
39,278
+3,000
637
$1.98M 0.01%
33,259
638
$1.98M 0.01%
483,853
639
$1.97M 0.01%
81,898
+3,788
640
$1.96M 0.01%
14,471
641
$1.95M 0.01%
86,030
642
$1.89M 0.01%
12,121
643
$1.82M 0.01%
9,630
+1,236
644
$1.8M 0.01%
14,980
-14,703
645
$1.79M 0.01%
28,145
-3,521
646
$1.76M 0.01%
7,356
+254
647
$1.75M 0.01%
46,952
648
$1.75M 0.01%
60,945
+1,333
649
$1.73M 0.01%
29,415
-6,109
650
$1.71M 0.01%
+94,563
24 25
26
27 28