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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
676
$1.48M 0.01%
37,916
-151,826
677
$1.47M 0.01%
37,232
-22,069
678
$1.45M 0.01%
81,094
+34,409
679
$1.44M 0.01%
18,536
-66,199
680
$1.4M 0.01%
13,941
681
$1.37M 0.01%
30,630
682
$1.35M 0.01%
157,521
-6,225
683
$1.34M 0.01%
18,312
-10,009
684
$1.32M 0.01%
69,345
+33,317
685
$1.32M 0.01%
40,123
+4,472
686
$1.31M 0.01%
12,563
+1,842
687
$1.29M 0.01%
1,703
-655
688
$1.26M 0.01%
22,825
689
$1.24M 0.01%
11,849
+695
690
$1.19M 0.01%
19,143
-11,211
691
$1.17M 0.01%
26,717
692
$1.17M 0.01%
25,717
693
$1.15M 0.01%
137,964
+13,362
694
$1.08M ﹤0.01%
66,781
-4,970
695
$1.07M ﹤0.01%
5,547
-636
696
$1.07M ﹤0.01%
155,697
+9,134
697
$1.05M ﹤0.01%
18,134
-1,998
698
$1.04M ﹤0.01%
27,599
-1,009
699
$1.04M ﹤0.01%
9,641
700
$1.04M ﹤0.01%
+34,459
26 27
28
29 30