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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
1
$996M 6.01%
7,203,587
-58,476
2
$763M 4.6%
3,276,063
-36,270
3
$272M 1.64%
2,841,579
-84,201
4
$232M 1.4%
459,921
+8,159
5
$227M 1.37%
2,362,767
+63,287
6
$205M 1.24%
1,155,115
+8,322
7
$187M 1.13%
15,404,730
-214,280
8
$160M 0.96%
1,412,502
-3,006
9
$151M 0.91%
924,717
-4,367
10
$149M 0.9%
1,181,890
-36,176
11
$149M 0.9%
1,424,462
+5,587
12
$142M 0.86%
2,535,072
-6,630
13
$142M 0.86%
3,240,084
-28,930
14
$141M 0.85%
437,529
+12,308
15
$138M 0.83%
1,018,925
+1,372
16
$137M 0.83%
1,593,612
+38,952
17
$135M 0.81%
489,406
-43
18
$129M 0.78%
963,508
-19,483
19
$126M 0.76%
4,177,809
-10,062
20
$124M 0.75%
436,265
+2,756
21
$123M 0.74%
1,504,210
+49,258
22
$120M 0.72%
1,006,138
+26,990
23
$116M 0.7%
542,047
-7,149
24
$115M 0.69%
2,864,541
+52,116
25
$109M 0.66%
411,608
+16,580
1
2 3 4 5