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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
176
$30.6M 0.14%
224,491
-10,393
177
$30.4M 0.13%
156,964
+35,636
178
$30.3M 0.13%
107,391
+9,238
179
$30.2M 0.13%
149,492
+22,072
180
$30.1M 0.13%
199,999
+33,874
181
$29.8M 0.13%
80,642
+5,069
182
$29.8M 0.13%
323,256
+11,759
183
$29.8M 0.13%
560,149
+67,020
184
$29.7M 0.13%
117,582
+5,928
185
$29.5M 0.13%
821,100
+374,972
186
$29.4M 0.13%
485,614
+142,943
187
$29.2M 0.13%
43,693
-1,842
188
$28.5M 0.13%
274,164
-346
189
$28.4M 0.13%
83,877
+23,650
190
$28.3M 0.13%
127,014
+24,902
191
$28.1M 0.12%
490,884
+9,035
192
$28M 0.12%
300,210
-220
193
$27.9M 0.12%
178,234
+914
194
$27.8M 0.12%
489,964
+4,633
195
$27.8M 0.12%
410,604
+686
196
$27.4M 0.12%
742,680
+79,587
197
$27.2M 0.12%
90,815
+4,722
198
$27M 0.12%
822,508
-10,486
199
$26.8M 0.12%
261,942
+6,237
200
$26.7M 0.12%
244,949
-42,187
6 7
8
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