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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
701
$578K ﹤0.01%
13,062
-9,400
702
$554K ﹤0.01%
34,874
703
$530K ﹤0.01%
18,633
704
$527K ﹤0.01%
2,370
+494
705
$523K ﹤0.01%
55,526
+6,000
706
$517K ﹤0.01%
20,411
-5,277
707
$496K ﹤0.01%
32,351
-36,780
708
$496K ﹤0.01%
10,200
-290,252
709
$493K ﹤0.01%
37,346
-14,220
710
$476K ﹤0.01%
16,141
711
$466K ﹤0.01%
7,929
-16,723
712
$464K ﹤0.01%
24,719
+4,282
713
$462K ﹤0.01%
13,246
-175
714
$454K ﹤0.01%
4,553
715
$452K ﹤0.01%
16,144
716
$450K ﹤0.01%
26,918
717
$445K ﹤0.01%
109,550
-311,975
718
$433K ﹤0.01%
19,625
719
$426K ﹤0.01%
11,416
+1,295
720
$421K ﹤0.01%
6,702
721
$420K ﹤0.01%
148,469
722
$410K ﹤0.01%
5,240
-3,202
723
$405K ﹤0.01%
31,608
+277
724
$405K ﹤0.01%
1,908
+826
725
$388K ﹤0.01%
9,790
27 28
29
30 31