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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
101
$42M 0.25%
498,827
+33,799
102
$42M 0.25%
489,219
-2,713
103
$41.6M 0.25%
60,420
-1,211
104
$41.5M 0.25%
72,935
+457
105
$41M 0.25%
818,199
+190,954
106
$40.9M 0.25%
569,554
-5,482
107
$40.9M 0.25%
301,928
+75,069
108
$40.8M 0.25%
714,605
-18,836
109
$40.5M 0.24%
616,225
+26,450
110
$40.5M 0.24%
3,613,170
-208,741
111
$40.5M 0.24%
246,580
+1,368
112
$39.8M 0.24%
372,379
-2,010
113
$39.8M 0.24%
616,917
+5,593
114
$37.7M 0.23%
1,414,199
-37,272
115
$37.6M 0.23%
602,918
+120,181
116
$37.4M 0.23%
275,104
+38,704
117
$37.4M 0.23%
674,985
+180,007
118
$36.4M 0.22%
1,112,526
-8,020
119
$36.3M 0.22%
137,179
+1,485
120
$36M 0.22%
509,388
+3,192
121
$35.7M 0.22%
153,184
+601
122
$35.5M 0.21%
237,883
+5,758
123
$35.5M 0.21%
98,619
+24,245
124
$35.4M 0.21%
230,899
+8,760
125
$34.2M 0.21%
294,605
-23,377
3 4
5
6 7