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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
676
$816K ﹤0.01%
57,617
-12,145
677
$811K ﹤0.01%
157,521
678
$811K ﹤0.01%
52,023
+5,577
679
$803K ﹤0.01%
3,611
-2,189
680
$789K ﹤0.01%
36,646
-2,047
681
$779K ﹤0.01%
22,825
682
$778K ﹤0.01%
36,961
-408
683
$754K ﹤0.01%
5,972
684
$747K ﹤0.01%
33,443
-8,494
685
$746K ﹤0.01%
21,802
-18,553
686
$742K ﹤0.01%
84,782
687
$728K ﹤0.01%
4,858
+380
688
$721K ﹤0.01%
6,791
689
$714K ﹤0.01%
9,497
-433
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$710K ﹤0.01%
22,455
691
$699K ﹤0.01%
174,201
692
$697K ﹤0.01%
27,511
693
$683K ﹤0.01%
109,619
+8,802
694
$678K ﹤0.01%
82,242
695
$642K ﹤0.01%
21,599
696
$632K ﹤0.01%
5,644
697
$630K ﹤0.01%
30,429
698
$628K ﹤0.01%
19,322
-35,296
699
$589K ﹤0.01%
+35,183
700
$581K ﹤0.01%
21,123