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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
1
$1.33B 5.9%
7,481,421
+171,834
2
$1.12B 4.97%
3,324,795
+25,038
3
$689M 3.06%
4,133,980
+253,540
4
$433M 1.92%
14,715,060
-91,150
5
$412M 1.83%
2,845,380
+47,520
6
$387M 1.72%
2,676,440
-45,500
7
$372M 1.65%
1,105,354
-23,041
8
$248M 1.1%
1,566,021
+46,580
9
$236M 1.05%
1,090,804
+44,896
10
$231M 1.03%
459,816
+12,205
11
$213M 0.95%
1,302,329
+11,346
12
$201M 0.89%
485,057
+20,768
13
$191M 0.85%
3,230,337
-14,176
14
$189M 0.84%
4,254,195
+42,297
15
$167M 0.74%
2,641,228
+56,715
16
$163M 0.72%
558,628
+19,264
17
$158M 0.7%
908,194
+7,161
18
$157M 0.7%
277,521
-2,304
19
$150M 0.67%
417,446
-19,757
20
$149M 0.66%
222,772
+12,806
21
$148M 0.66%
2,495,707
-9,967
22
$145M 0.65%
350,653
-10,774
23
$142M 0.63%
2,351,990
+353,100
24
$139M 0.62%
896,206
+11,658
25
$137M 0.61%
538,001
+52,414
1
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