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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
751
$480K ﹤0.01%
14,020
752
$474K ﹤0.01%
3,484
-8,936
753
$471K ﹤0.01%
3,914
754
$467K ﹤0.01%
11,344
+5,000
755
$452K ﹤0.01%
21,123
756
$449K ﹤0.01%
25,009
-36,453
757
$442K ﹤0.01%
19,632
758
$429K ﹤0.01%
15,617
+3,126
759
$424K ﹤0.01%
2,508
-496
760
$421K ﹤0.01%
5,568
+4,909
761
$416K ﹤0.01%
148,469
762
$414K ﹤0.01%
7,461
-16,013
763
$407K ﹤0.01%
4,786
+586
764
$405K ﹤0.01%
8,554
+453
765
$347K ﹤0.01%
76,190
+2,493
766
$343K ﹤0.01%
24,706
+1,234
767
$320K ﹤0.01%
2,414
-4,433
768
$316K ﹤0.01%
10,999
769
$309K ﹤0.01%
3,452
770
$292K ﹤0.01%
8,800
-4,881
771
$279K ﹤0.01%
19,880
-4,004
772
$278K ﹤0.01%
16,893
773
$249K ﹤0.01%
18,351
774
$248K ﹤0.01%
4,161
-650
775
$238K ﹤0.01%
3,908
-575
29 30
31
32 33