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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
51
$68.3M 0.41%
246,019
-1,679
52
$68.1M 0.41%
959,513
-13,251
53
$66.7M 0.4%
490,348
-10,708
54
$65.9M 0.4%
197,325
+551
55
$64.8M 0.39%
4,224,503
+33,451
56
$62.4M 0.38%
183,463
+41
57
$62.1M 0.37%
1,016,925
+7,738
58
$61.9M 0.37%
202,572
-857
59
$61.8M 0.37%
2,479,975
+366,487
60
$61.4M 0.37%
315,073
-4,341
61
$61.2M 0.37%
757,327
+2,142
62
$61.1M 0.37%
157,850
+118
63
$61M 0.37%
772,284
-865
64
$60.7M 0.37%
323,420
-1,126
65
$60.2M 0.36%
976,491
-42,785
66
$60.2M 0.36%
322,206
+2,617
67
$59.8M 0.36%
529,616
+2,043
68
$57.8M 0.35%
256,561
+3,362
69
$57.7M 0.35%
910,253
-39,961
70
$57.6M 0.35%
2,088,636
-150,267
71
$54.8M 0.33%
408,130
+2,184
72
$53.7M 0.32%
224,079
+19,910
73
$53.4M 0.32%
1,084,098
+32,870
74
$53.3M 0.32%
230,470
-1,811
75
$53.3M 0.32%
2,264,750
-27,480
1 2
3
4 5