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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
$34.8B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$25.3M
3
+$24.7M
4
O icon
Realty Income
O
+$23.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$23.4M

Top Sells

1
+$177M
2
+$136M
3
+$97.6M
4
WCN
Waste Connections
WCN
+$57.3M
5
RCL icon
Royal Caribbean
RCL
+$43.1M

Sector Composition

1 Technology 32.77%
2 Financials 15.29%
3 Communication Services 10.93%
4 Consumer Discretionary 9.83%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.85T
$2.43B 6.97%
13,909,083
+21,336
AAPL icon
2
Apple
AAPL
$4.25T
$2.04B 5.87%
8,051,497
-34,166
MSFT icon
3
Microsoft
MSFT
$2.77T
$1.51B 4.33%
4,069,363
-423,367
AMZN icon
4
Amazon
AMZN
$2.56T
$1.21B 3.46%
5,787,926
-443,258
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$985M 2.83%
3,425,368
-50,804
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.31T
$892M 2.56%
3,108,156
-73,440
AVGO icon
7
Broadcom
AVGO
$1.8T
$780M 2.24%
2,520,488
-7,543
META icon
8
Meta Platforms (Facebook)
META
$1.43T
$666M 1.91%
1,163,514
-13,096
TSLA icon
9
Tesla
TSLA
$1.58T
$572M 1.64%
1,537,857
-15,606
V icon
10
Visa
V
$652B
$535M 1.54%
1,769,927
+39,259
JPM icon
11
JPMorgan Chase
JPM
$877B
$496M 1.43%
1,686,895
-88,237
LLY icon
12
Eli Lilly
LLY
$1.07T
$429M 1.23%
466,836
+3,536
MA icon
13
Mastercard
MA
$454B
$378M 1.09%
757,514
-6,520
WM icon
14
Waste Management
WM
$89.5B
$306M 0.88%
1,333,364
-138,941
ABT icon
15
Abbott
ABT
$158B
$284M 0.82%
2,768,129
+129,811
CSCO icon
16
Cisco
CSCO
$463B
$247M 0.71%
3,183,884
+36,119
PWR icon
17
Quanta Services
PWR
$108B
$247M 0.71%
449,298
-49,911
PG icon
18
Procter & Gamble
PG
$341B
$242M 0.7%
1,677,205
+74,674
KO icon
19
Coca-Cola
KO
$350B
$241M 0.69%
3,165,372
+225,391
ABBV icon
20
AbbVie
ABBV
$445B
$227M 0.65%
1,041,947
-10,653
NFLX icon
21
Netflix
NFLX
$301B
$226M 0.65%
2,349,109
-109,929
BAC icon
22
Bank of America
BAC
$404B
$225M 0.65%
4,616,966
+65,842
MRK icon
23
Merck
MRK
$317B
$210M 0.6%
1,748,762
+53,896
GS icon
24
Goldman Sachs
GS
$298B
$208M 0.6%
246,174
-5,896
MU icon
25
Micron Technology
MU
$1.3T
$200M 0.58%
592,731
+17,549
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