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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
76
$53M 0.32%
522,001
-4,607
77
$52.8M 0.32%
391,509
-1,815
78
$52M 0.31%
229,921
+685
79
$51.4M 0.31%
731,629
+14,705
80
$50.6M 0.31%
278,058
-393
81
$49.9M 0.3%
333,964
+3,184
82
$49.9M 0.3%
570,683
-6,377
83
$49.4M 0.3%
168,606
+470
84
$49.3M 0.3%
332,211
+534
85
$48.8M 0.29%
645,925
-22,895
86
$48.5M 0.29%
167,667
+28,990
87
$48M 0.29%
428,092
-3,586
88
$47.3M 0.29%
577,876
+17,141
89
$47.3M 0.29%
1,124,824
+2,004
90
$47.1M 0.28%
489,386
+5,788
91
$46.7M 0.28%
314,640
-1,655
92
$46.6M 0.28%
1,649,776
+155,440
93
$45.8M 0.28%
1,099,276
-566
94
$45.6M 0.27%
548,145
-1,797
95
$45.2M 0.27%
1,541,251
-17,744
96
$44.2M 0.27%
728,031
-5,023
97
$44.1M 0.27%
164,555
-17,902
98
$43.7M 0.26%
507,569
+8,298
99
$43.4M 0.26%
664,117
+21,950
100
$42.9M 0.26%
1,666,447
-107,722
2 3
4
5 6