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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
176
$25.2M 0.15%
654,881
177
$24.5M 0.15%
217,706
-26,116
178
$24.5M 0.15%
668,370
179
$24.2M 0.15%
227,053
+9,715
180
$24.1M 0.15%
43,770
+343
181
$24M 0.14%
702,503
+34,531
182
$23.5M 0.14%
891,986
-34,750
183
$23.2M 0.14%
258,859
+4,925
184
$23M 0.14%
122,559
+2,063
185
$22.9M 0.14%
78,247
-42
186
$22.9M 0.14%
124,308
+21
187
$22.9M 0.14%
362,258
-767
188
$22.5M 0.14%
180,705
-42,616
189
$22.4M 0.14%
147,283
+3,197
190
$22.2M 0.13%
240,551
-2,157
191
$22.2M 0.13%
334,965
-41,604
192
$22.2M 0.13%
158,022
-1,823
193
$22M 0.13%
242,961
-8,652
194
$21.9M 0.13%
207,064
195
$21.8M 0.13%
728,908
+67,805
196
$21.7M 0.13%
1,035,190
+151,090
197
$21.6M 0.13%
177,486
-20,964
198
$21.6M 0.13%
646,377
+26,464
199
$21.1M 0.13%
295,656
-19,411
200
$21.1M 0.13%
102,814
-1,154
6 7
8
9 10