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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
251
$19.5M 0.09%
73,906
-2,820
252
$19.2M 0.09%
213,722
-9,987
253
$18.8M 0.09%
280,999
+49,129
254
$18.8M 0.09%
110,221
-18,506
255
$18.7M 0.09%
652,326
-100,830
256
$18.5M 0.09%
341,297
+27,435
257
$18.5M 0.09%
94,012
+1,228
258
$18.2M 0.09%
1,848,199
+18,135
259
$18.1M 0.09%
145,232
-8,215
260
$18.1M 0.09%
580,263
-12,811
261
$18.1M 0.09%
324,131
+23,635
262
$18.1M 0.09%
41,056
-2,464
263
$18M 0.09%
194,835
+25,114
264
$17.8M 0.09%
7,025
-326
265
$17.8M 0.08%
192,961
-20,772
266
$17.7M 0.08%
432,189
+14,430
267
$17.6M 0.08%
418,674
+25,494
268
$17.5M 0.08%
143,773
-3,641
269
$17.5M 0.08%
528,543
-21,416
270
$17.4M 0.08%
66,448
+24,079
271
$17.3M 0.08%
352,179
-1,485
272
$17.3M 0.08%
919,372
+12,896
273
$17.2M 0.08%
153,530
-48,058
274
$17.2M 0.08%
162,344
-10,206
275
$17.1M 0.08%
226,204