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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
851
$12.3K ﹤0.01%
1,846
852
$11.2K ﹤0.01%
496
853
$9.98K ﹤0.01%
270
854
$9.61K ﹤0.01%
93
855
$8.15K ﹤0.01%
2,033
-6,521
856
$7.77K ﹤0.01%
24
857
$7.07K ﹤0.01%
7,859
858
$4.95K ﹤0.01%
300
859
$1.89K ﹤0.01%
69
860
$994 ﹤0.01%
32
861
$684 ﹤0.01%
+5
862
– –
-1,314,609
863
– –
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864
– –
-12,023
865
– –
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866
– –
-24,027
867
– –
-34,000
868
– –
-1,307
869
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870
– –
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871
– –
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872
– –
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873
– –
-191,976
874
– –
-40,530
31 32 33 34
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