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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
651
$1.71M 0.01%
13,224
+208
652
$1.71M 0.01%
5,366
+260
653
$1.67M 0.01%
71,936
654
$1.64M 0.01%
78,251
655
$1.63M 0.01%
90,243
656
$1.61M 0.01%
14,675
-3,072
657
$1.6M 0.01%
33,974
-3,066
658
$1.6M 0.01%
3,238
+424
659
$1.59M 0.01%
11,850
-16,971
660
$1.58M 0.01%
9,309
+846
661
$1.58M 0.01%
37,669
662
$1.56M 0.01%
3,579
-3,710
663
$1.56M 0.01%
128,592
+27,147
664
$1.56M 0.01%
44,458
+655
665
$1.56M 0.01%
185,204
666
$1.56M 0.01%
202,480
+21,546
667
$1.55M 0.01%
12,048
+2,020
668
$1.55M 0.01%
7,635
669
$1.54M 0.01%
45,112
-2,202
670
$1.53M 0.01%
9,684
+371
671
$1.52M 0.01%
83,564
+16,868
672
$1.52M 0.01%
82,242
673
$1.52M 0.01%
57,163
-294,778
674
$1.51M 0.01%
49,277
+711
675
$1.49M 0.01%
20,478
25 26
27
28 29