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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
201
$21M 0.13%
672,245
+72,011
202
$21M 0.13%
560,745
203
$21M 0.13%
260,964
204
$21M 0.13%
201,756
-51,554
205
$20.8M 0.13%
76,915
+3,406
206
$20.7M 0.13%
513,991
+11,192
207
$20.7M 0.12%
263,724
-7,162
208
$20.6M 0.12%
333,603
+6,075
209
$20.6M 0.12%
671,276
210
$20.5M 0.12%
429,292
+9,809
211
$20.4M 0.12%
770,516
+958
212
$20.1M 0.12%
443,307
-18,849
213
$20.1M 0.12%
243,464
214
$19.6M 0.12%
168,238
+1,514
215
$19.5M 0.12%
63,878
+15,361
216
$19.5M 0.12%
1,549,825
+17,344
217
$19.3M 0.12%
229,995
+441
218
$19.2M 0.12%
516,014
+125,598
219
$19.2M 0.12%
132,636
+5,755
220
$19.2M 0.12%
1,419,753
+32,840
221
$19.1M 0.12%
155,086
222
$19M 0.11%
8,873
+520
223
$18.7M 0.11%
175,717
+4,352
224
$18.4M 0.11%
166,393
+1,109
225
$18.3M 0.11%
133,173
7 8
9
10 11