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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
776
$235K ﹤0.01%
133
-14
777
$233K ﹤0.01%
5,385
-8,252
778
$225K ﹤0.01%
5,301
779
$216K ﹤0.01%
15,441
780
$211K ﹤0.01%
16,357
781
$208K ﹤0.01%
11,602
-2,557
782
$207K ﹤0.01%
2,883
783
$205K ﹤0.01%
10,773
784
$203K ﹤0.01%
2,085
785
$201K ﹤0.01%
3,922
-1,632
786
$200K ﹤0.01%
3,829
-3,771
787
$179K ﹤0.01%
+2,247
788
$177K ﹤0.01%
26,861
-35,453
789
$163K ﹤0.01%
+1,180
790
$160K ﹤0.01%
12,156
+1,520
791
$152K ﹤0.01%
9,637
792
$143K ﹤0.01%
8,825
793
$136K ﹤0.01%
2,358
794
$127K ﹤0.01%
+841
795
$126K ﹤0.01%
11,886
-9,272
796
$126K ﹤0.01%
+506
797
$123K ﹤0.01%
9,790
798
$117K ﹤0.01%
985
+256
799
$113K ﹤0.01%
6,942
+3,366
800
$108K ﹤0.01%
+1,076
30 31
32
33 34