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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
126
$34M 0.21%
192,171
+311
127
$33.8M 0.2%
512,228
+35,468
128
$33.7M 0.2%
869,322
-2,502
129
$33.5M 0.2%
1,106,390
-5,630
130
$33.2M 0.2%
762,339
+3,896
131
$32.9M 0.2%
418,279
+1,440
132
$32.7M 0.2%
688,354
+1,785
133
$32.5M 0.2%
2,709,538
+1,380
134
$32.4M 0.2%
66,206
+12,768
135
$32.4M 0.2%
736,587
+13,379
136
$31.9M 0.19%
1,014,383
+10,162
137
$31.4M 0.19%
216,956
-13,110
138
$30.5M 0.18%
541,838
+18,378
139
$30.3M 0.18%
187,837
-2,546
140
$30.3M 0.18%
166,450
+29,369
141
$30.3M 0.18%
209,882
-8,435
142
$30.1M 0.18%
817,332
+52,363
143
$30M 0.18%
368,504
-58
144
$29.4M 0.18%
608,980
-35,666
145
$29.2M 0.18%
815,765
+1,477
146
$29.2M 0.18%
161,625
-258
147
$29.2M 0.18%
261,281
+24,380
148
$28.7M 0.17%
505,233
+119,114
149
$28.2M 0.17%
305,381
-2,368
150
$28.2M 0.17%
251,697
+22,895
4 5
6
7 8