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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
151
$28.2M 0.17%
522,903
-12,680
152
$28.2M 0.17%
985,895
+11,256
153
$27.9M 0.17%
114,692
-461
154
$27.3M 0.16%
173,198
+218
155
$27.2M 0.16%
412,295
-46,017
156
$27.1M 0.16%
215,510
-13,412
157
$27M 0.16%
265,367
158
$26.7M 0.16%
289,817
+29,954
159
$26.4M 0.16%
220,286
+3,008
160
$26.4M 0.16%
953,511
-17,850
161
$26.3M 0.16%
338,592
+85,676
162
$26.3M 0.16%
125,433
+19,950
163
$26M 0.16%
314,837
+2,000
164
$26M 0.16%
31,359
-1,042
165
$26M 0.16%
128,150
+678
166
$25.8M 0.16%
175,105
+9
167
$25.8M 0.16%
98,208
168
$25.7M 0.16%
474,410
+246,303
169
$25.7M 0.16%
381,507
+32
170
$25.6M 0.15%
521,704
-251,781
171
$25.6M 0.15%
255,818
+3,575
172
$25.5M 0.15%
272,678
+2,114
173
$25.5M 0.15%
348,448
-183
174
$25.4M 0.15%
294,202
-7,513
175
$25.3M 0.15%
968,718
-12,000
5 6
7
8 9