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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
751
$245K ﹤0.01%
3,977
752
$243K ﹤0.01%
+5,482
753
$224K ﹤0.01%
2,356
-205
754
$221K ﹤0.01%
7,750
-715
755
$220K ﹤0.01%
15,441
756
$215K ﹤0.01%
14,223
757
$213K ﹤0.01%
6,957
+1,486
758
$210K ﹤0.01%
2,964
-604
759
$204K ﹤0.01%
10,999
760
$203K ﹤0.01%
6,957
-97
761
$197K ﹤0.01%
22,458
762
$196K ﹤0.01%
12,123
-2,945
763
$186K ﹤0.01%
3,884
-2,941
764
$176K ﹤0.01%
9,683
-27,730
765
$176K ﹤0.01%
38,097
-17,843
766
$175K ﹤0.01%
4,161
767
$165K ﹤0.01%
13,198
-2
768
$164K ﹤0.01%
19,847
-455
769
$160K ﹤0.01%
60,685
+26,309
770
$158K ﹤0.01%
5,534
771
$157K ﹤0.01%
8,869
-20,263
772
$156K ﹤0.01%
9,167
-390
773
$154K ﹤0.01%
37,864
-197,059
774
$146K ﹤0.01%
16,357
775
$145K ﹤0.01%
24,397
29 30
31
32 33