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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
$27.7B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$164M
3
+$163M
4
ABT icon
Abbott
ABT
+$161M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

1
+$110M
2
+$59.9M
3
+$47.6M
4
CRWD icon
CrowdStrike
CRWD
+$25.8M
5
BEPC icon
Brookfield Renewable
BEPC
+$17M

Sector Composition

1 Technology 31.67%
2 Financials 15.91%
3 Healthcare 12.66%
4 Consumer Discretionary 9.63%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.7M 0.1%
152,420
-3,207
227
$26.1M 0.09%
502,265
+8,722
228
$26.1M 0.09%
206,294
-5,316
229
$26M 0.09%
102,811
+67,555
230
$25.7M 0.09%
310,211
+40,126
231
$25.7M 0.09%
694,584
-12,154
232
$25.4M 0.09%
139,652
+6,998
233
$25.4M 0.09%
214,264
+89,451
234
$25.3M 0.09%
168,060
+68,960
235
$25.2M 0.09%
116,831
+5,642
236
$25.1M 0.09%
436,202
+15,674
237
$25.1M 0.09%
111,311
+17,299
238
$25.1M 0.09%
114,149
-1,070
239
$24.9M 0.09%
62,387
+5,741
240
$24.8M 0.09%
103,736
+12,584
241
$24.7M 0.09%
193,837
+148,779
242
$24.3M 0.09%
168,294
+24,652
243
$24.2M 0.09%
100,927
+9,969
244
$24.1M 0.09%
311,236
+63,553
245
$24M 0.09%
156,316
+6,313
246
$24M 0.09%
487,630
+55,441
247
$23.9M 0.09%
646,396
-5,930
248
$23.8M 0.09%
40,982
+1,012
249
$23.8M 0.09%
339,017
+59,622
250
$23.5M 0.09%
152,350
-13,393
8 9
10
11 12