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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
701
$1.03M ﹤0.01%
27,511
702
$1.02M ﹤0.01%
10,937
703
$1.01M ﹤0.01%
+36,174
704
$989K ﹤0.01%
33,556
705
$975K ﹤0.01%
41,937
706
$963K ﹤0.01%
42,575
-39,899
707
$963K ﹤0.01%
5,983
+352
708
$958K ﹤0.01%
6,361
+252
709
$942K ﹤0.01%
52,868
710
$914K ﹤0.01%
16,646
711
$898K ﹤0.01%
8,825
-1,677
712
$898K ﹤0.01%
22,522
+8,532
713
$888K ﹤0.01%
174,201
714
$868K ﹤0.01%
9,259
715
$860K ﹤0.01%
35,032
+2,239
716
$853K ﹤0.01%
22,455
717
$845K ﹤0.01%
17,487
-9,069
718
$822K ﹤0.01%
22,006
-40,424
719
$806K ﹤0.01%
2,484
-202
720
$804K ﹤0.01%
26,702
-6,243
721
$802K ﹤0.01%
45,416
-77,852
722
$784K ﹤0.01%
199,410
723
$767K ﹤0.01%
23,009
724
$727K ﹤0.01%
24,574
-55,407
725
$712K ﹤0.01%
2,790
+447
27 28
29
30 31