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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
201
$26.7M 0.12%
148,758
-2,726
202
$26.6M 0.12%
170,802
+790
203
$26.5M 0.12%
164,221
+892
204
$26.2M 0.12%
44,075
+681
205
$26.2M 0.12%
194,924
+12,688
206
$26M 0.12%
550,286
+99,123
207
$26M 0.12%
342,527
-96,367
208
$26M 0.12%
197,125
+73,495
209
$26M 0.12%
661,615
+255,683
210
$25.9M 0.11%
549,835
+56,125
211
$25.8M 0.11%
94,596
+3,240
212
$25.6M 0.11%
19,003
-2,171
213
$25.5M 0.11%
41,576
+921
214
$25.2M 0.11%
181,341
+33,447
215
$25.1M 0.11%
533,294
+55,404
216
$25M 0.11%
226,446
-42,629
217
$24.8M 0.11%
53,548
+494
218
$24.8M 0.11%
354,484
+7,415
219
$24.8M 0.11%
424,666
+14,593
220
$24.6M 0.11%
37,455
-84
221
$24.5M 0.11%
423,908
+74,794
222
$24.5M 0.11%
514,334
+5,499
223
$24.3M 0.11%
211,205
+3,219
224
$24.2M 0.11%
446,147
+181,899
225
$24.2M 0.11%
1,607,284
-21,497
7 8
9
10 11