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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
726
$711K ﹤0.01%
15,335
-5,988
727
$684K ﹤0.01%
22,462
-12,204
728
$659K ﹤0.01%
37,877
+3,550
729
$648K ﹤0.01%
27,535
-2,690
730
$635K ﹤0.01%
16,846
-1,100
731
$621K ﹤0.01%
+21,623
732
$619K ﹤0.01%
7,273
733
$618K ﹤0.01%
1,426
-671
734
$618K ﹤0.01%
8,531
735
$610K ﹤0.01%
+3,528
736
$602K ﹤0.01%
19,437
737
$591K ﹤0.01%
5,905
+1,394
738
$587K ﹤0.01%
6,702
739
$557K ﹤0.01%
3,217
+170
740
$554K ﹤0.01%
24,156
+6,622
741
$547K ﹤0.01%
16,570
-2,016
742
$544K ﹤0.01%
4,789
-5,006
743
$535K ﹤0.01%
15,200
+3,392
744
$535K ﹤0.01%
19,625
745
$528K ﹤0.01%
+6,179
746
$502K ﹤0.01%
55,940
747
$497K ﹤0.01%
+26,635
748
$495K ﹤0.01%
4,170
-874
749
$492K ﹤0.01%
14,732
+713
750
$488K ﹤0.01%
11,381
-4,453
28 29
30
31 32