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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
$21B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.7M
3
+$18.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SMCI icon
Super Micro Computer
SMCI
+$15M

Top Sells

1
+$46M
2
+$15.2M
3
+$12.7M
4
CRWD icon
CrowdStrike
CRWD
+$11.5M
5
WDC icon
Western Digital
WDC
+$7.57M

Sector Composition

1 Technology 32.7%
2 Healthcare 13.64%
3 Financials 12.94%
4 Consumer Discretionary 9.26%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22M 0.1%
182,006
-994
227
$22M 0.1%
374,098
-89,067
228
$21.9M 0.1%
144,728
-4,296
229
$21.8M 0.1%
452,070
-13,439
230
$21.7M 0.1%
176,701
-27,074
231
$21.5M 0.1%
91,152
+21,134
232
$21.4M 0.1%
289,296
+4,338
233
$21.3M 0.1%
281,768
-5,704
234
$21.1M 0.1%
197,905
+12,534
235
$21M 0.1%
493,543
-9,513
236
$20.9M 0.1%
150,003
-15,127
237
$20.8M 0.1%
111,189
+11,786
238
$20.8M 0.1%
90,958
-2,486
239
$20.6M 0.1%
120,029
-577
240
$20.5M 0.1%
71,837
-7,954
241
$20.5M 0.1%
284,407
-11,578
242
$20.2M 0.1%
112,856
-578
243
$20.2M 0.1%
56,646
-368
244
$20.1M 0.1%
370,455
+241
245
$19.9M 0.1%
132,654
-6,080
246
$19.9M 0.1%
218,208
-163
247
$19.8M 0.09%
253,194
-9,249
248
$19.7M 0.09%
284,869
-46,087
249
$19.7M 0.09%
39,970
+4,471
250
$19.6M 0.09%
79,721
-2,702
8 9
10
11 12