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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
251
$23.4M 0.08%
125,195
+5,166
252
$23.3M 0.08%
1,387,952
+268,371
253
$23.3M 0.08%
242,346
+24,138
254
$23.2M 0.08%
76,043
+2,137
255
$23.2M 0.08%
74,601
+2,764
256
$23.1M 0.08%
256,435
+3,241
257
$23M 0.08%
256,207
+22,250
258
$22.9M 0.08%
378,900
+8,445
259
$22.8M 0.08%
458,242
+39,568
260
$22.4M 0.08%
91,043
-216,627
261
$22.3M 0.08%
82,417
+2,696
262
$21.7M 0.08%
188,394
-4,567
263
$21.5M 0.08%
273,896
-10,511
264
$21.5M 0.08%
426,487
-25,583
265
$21.3M 0.08%
171,925
+8,019
266
$21.3M 0.08%
132,390
+85,646
267
$21.3M 0.08%
1,967,265
+119,066
268
$21.3M 0.08%
211,006
-2,000
269
$21.2M 0.08%
49,541
+30,356
270
$21.2M 0.08%
141,240
-3,488
271
$21.2M 0.08%
103,124
-7,097
272
$21M 0.08%
647,144
+25,264
273
$20.8M 0.08%
1,742,468
-13,027
274
$20.5M 0.07%
103,231
+9,563
275
$20.5M 0.07%
147,738
+67,330
9 10
11
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