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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
76
$65.1M 0.29%
232,068
-47,461
77
$64.4M 0.29%
496,135
+15,945
78
$64.3M 0.29%
136,211
+8,653
79
$63.3M 0.28%
527,506
+26,859
80
$61.3M 0.27%
174,066
+27,201
81
$61.3M 0.27%
170,507
+1,535
82
$60.8M 0.27%
371,748
+20,163
83
$60.6M 0.27%
444,892
+13,214
84
$60.4M 0.27%
718,042
-13,154
85
$60.1M 0.27%
827,293
+112,314
86
$57.5M 0.26%
67,980
+26,517
87
$57.4M 0.26%
925,373
+71,603
88
$56.9M 0.25%
230,936
+8,106
89
$56.6M 0.25%
325,468
+23,035
90
$55.1M 0.24%
1,464,493
+6,578
91
$54.8M 0.24%
368,738
-63,334
92
$54.3M 0.24%
220,041
-4,302
93
$54.3M 0.24%
582,988
-45,631
94
$54.1M 0.24%
146,235
-4,423
95
$54M 0.24%
279,573
+2,073
96
$53.6M 0.24%
1,563,976
+1,218
97
$52.8M 0.23%
271,839
+29,844
98
$52.3M 0.23%
253,211
+576
99
$52M 0.23%
1,209,310
+3,130
100
$51.6M 0.23%
257,504
+16,072
2 3
4
5 6