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
$37.8B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$81.1M
3
+$78.6M
4
APH icon
Amphenol
APH
+$73.2M
5
NVDA icon
NVIDIA
NVDA
+$59.5M

Top Sells

1
+$139M
2
+$106M
3
+$80.7M
4
EMR icon
Emerson Electric
EMR
+$58.4M
5
ELV icon
Elevance Health
ELV
+$51.4M

Sector Composition

1 Technology 34.4%
2 Financials 16.27%
3 Consumer Discretionary 11.32%
4 Communication Services 10.81%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.5M 0.08%
230,567
-26,868
227
$30.4M 0.08%
250,725
+3,860
228
$30.2M 0.08%
31,737
-7
229
$30M 0.08%
119,168
+1,750
230
$29.6M 0.08%
466,995
+44,222
231
$29.2M 0.08%
326,058
+6,129
232
$29.2M 0.08%
1,178,849
+78,092
233
$29.2M 0.08%
418,137
-7,283
234
$29.1M 0.08%
136,133
-128
235
$28.9M 0.08%
154,713
+23,618
236
$28.5M 0.08%
102,127
-10,062
237
$28.4M 0.08%
422,460
+15,555
238
$28.4M 0.08%
338,123
-38,096
239
$28.1M 0.07%
408,799
+14,150
240
$27.7M 0.07%
615,035
+111,082
241
$27.4M 0.07%
363,029
+22,987
242
$27.2M 0.07%
142,908
+55,190
243
$27.1M 0.07%
242,028
+59,530
244
$27M 0.07%
77,850
-1,887
245
$26.8M 0.07%
242,395
-5,629
246
$26.8M 0.07%
92,709
+1,228
247
$26.8M 0.07%
982,785
-28,447
248
$26.7M 0.07%
77,320
+328
249
$26.6M 0.07%
276,324
+3,425
250
$26.5M 0.07%
936,370
-53,942
8 9
10
11 12