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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
101
$51.4M 0.23%
322,008
+63,935
102
$50.2M 0.22%
222,955
-34,708
103
$49.9M 0.22%
460,894
+5,524
104
$49.8M 0.22%
441,189
+65,724
105
$49.8M 0.22%
211,010
+16,881
106
$48.9M 0.22%
214,747
+34,991
107
$48.9M 0.22%
228,000
-8,418
108
$48.6M 0.22%
216,708
+2,537
109
$48.3M 0.21%
630,857
-1,479
110
$47.3M 0.21%
226,628
-6,249
111
$45.9M 0.2%
739,871
-44,718
112
$45.6M 0.2%
992,451
-137,109
113
$45.6M 0.2%
129,358
+3,100
114
$45.5M 0.2%
872,848
+36,875
115
$45.1M 0.2%
469,825
+3,975
116
$44.8M 0.2%
427,952
+220
117
$44.8M 0.2%
494,961
-74,228
118
$44.5M 0.2%
146,296
+1,720
119
$44.3M 0.2%
506,431
+80,925
120
$43.7M 0.19%
319,902
+68,955
121
$43.6M 0.19%
145,192
+22,647
122
$43.2M 0.19%
189,284
-13,662
123
$43M 0.19%
167,491
+49,591
124
$43M 0.19%
756,005
-4,137
125
$42.9M 0.19%
732,928
-1,438
3 4
5
6 7