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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
51
$84.6M 0.38%
346,719
+9,631
52
$84.2M 0.37%
1,035,595
+89,873
53
$83.7M 0.37%
332,312
-7,114
54
$83.6M 0.37%
323,345
+8,347
55
$82.9M 0.37%
1,330,002
+15,730
56
$82.4M 0.37%
489,444
-15,893
57
$81.7M 0.36%
433,559
+3,808
58
$79.3M 0.35%
766,808
-7,430
59
$78.9M 0.35%
3,800,103
+1,140,579
60
$78.9M 0.35%
803,580
+22,750
61
$76.9M 0.34%
551,199
-72,269
62
$76.7M 0.34%
1,156,915
+28,169
63
$76.5M 0.34%
272,116
+5,753
64
$76.2M 0.34%
329,037
+15,652
65
$75.9M 0.34%
1,256,608
+21,846
66
$75.9M 0.34%
2,013,964
-93,383
67
$73.9M 0.33%
716,117
+19,114
68
$70.4M 0.31%
151,840
-2,104
69
$69.6M 0.31%
75,992
-322
70
$68.6M 0.3%
953,920
-42,910
71
$68.5M 0.3%
1,016,717
+99,538
72
$68.4M 0.3%
178,894
+5,245
73
$66.8M 0.3%
326,131
+35,781
74
$66.7M 0.3%
194,476
+4,242
75
$66.5M 0.3%
363,776
-67,178
1 2
3
4 5