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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
151
$35M 0.16%
244,874
-12,666
152
$34.9M 0.16%
400,123
+38,717
153
$34.4M 0.15%
301,723
-52,757
154
$34.3M 0.15%
54,322
+493
155
$34M 0.15%
365,966
+33,684
156
$33.9M 0.15%
388,465
+12,622
157
$33.8M 0.15%
209,129
-45,400
158
$33M 0.15%
786,038
-186,004
159
$32.8M 0.15%
93,176
-8,488
160
$32.8M 0.15%
771,832
+49,987
161
$32.7M 0.15%
139,705
-26,517
162
$32.4M 0.14%
348,065
+7,920
163
$32.2M 0.14%
49,358
-14,039
164
$31.8M 0.14%
309,675
+18,389
165
$31.5M 0.14%
98,051
+61,028
166
$31.4M 0.14%
317,241
-25,463
167
$31.2M 0.14%
93,280
+19,058
168
$31.1M 0.14%
47,188
+8,367
169
$31M 0.14%
169,578
+3,392
170
$30.9M 0.14%
550,354
+3,718
171
$30.9M 0.14%
359,801
-9,420
172
$30.8M 0.14%
265,476
+144,109
173
$30.7M 0.14%
448,355
+26,336
174
$30.6M 0.14%
81,705
+12,238
175
$30.6M 0.14%
977,653
-2,135
5 6
7
8 9