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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
651
$1.11M 0.01%
79,644
-3,187
652
$1.09M 0.01%
16,417
653
$1.08M 0.01%
78,099
654
$1.08M 0.01%
11,763
655
$1.07M 0.01%
+31,325
656
$1.05M 0.01%
36,302
-303
657
$1.04M 0.01%
46,051
658
$1.04M 0.01%
32,553
-4,933
659
$1.03M 0.01%
13,688
660
$985K 0.01%
26,240
661
$981K 0.01%
21,897
662
$977K 0.01%
154,519
663
$971K 0.01%
415,145
-47,900
664
$958K 0.01%
14,855
-721
665
$950K 0.01%
34,218
666
$937K 0.01%
60,952
+13,267
667
$909K 0.01%
2,694
-120
668
$899K 0.01%
15,935
-1,491
669
$892K 0.01%
36,269
+2,515
670
$887K 0.01%
111,665
671
$881K 0.01%
6,243
-4,262
672
$878K 0.01%
9,180
673
$857K 0.01%
17,198
674
$843K 0.01%
4,284
-6,334
675
$825K 0.01%
26,749
+14,837