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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
126
$42.6M 0.19%
329,279
+45,505
127
$42.3M 0.19%
158,277
-11,083
128
$42.2M 0.19%
674,747
+12,977
129
$42.1M 0.19%
324,700
-58,742
130
$41.9M 0.19%
360,859
+1,453
131
$41.8M 0.19%
489,694
-21,858
132
$41.8M 0.19%
581,035
-15,570
133
$41.6M 0.18%
106,446
-1,495
134
$41.1M 0.18%
2,603,200
+60,582
135
$41M 0.18%
248,712
+68,067
136
$40.4M 0.18%
159,215
+15,545
137
$40.3M 0.18%
693,388
+8,011
138
$40.1M 0.18%
220,794
-3,071
139
$39M 0.17%
496,150
-429
140
$38.6M 0.17%
1,049,259
+120,163
141
$38.2M 0.17%
77,635
+1,898
142
$37.8M 0.17%
164,610
-23,697
143
$37.7M 0.17%
235,671
-625
144
$37.6M 0.17%
258,815
+12,445
145
$37.4M 0.17%
273,221
+10,854
146
$37M 0.16%
933,551
+368,428
147
$36.7M 0.16%
55,782
-3,970
148
$36.6M 0.16%
337,838
+17,199
149
$36.4M 0.16%
882,734
-35,838
150
$36.3M 0.16%
198,188
+48,327
4 5
6
7 8