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
251
$26M 0.07%
95,111
+2,504
252
$25.6M 0.07%
52,173
-604
253
$25M 0.07%
206,819
+8,209
254
$24.9M 0.07%
329,625
+6,535
255
$24.8M 0.07%
273,253
-4,728
256
$24.6M 0.07%
127,568
+1,051
257
$24.5M 0.06%
329,413
+191
258
$24.4M 0.06%
+510,296
259
$24.3M 0.06%
998,763
+19,053
260
$24.2M 0.06%
273,283
+10,009
261
$24M 0.06%
134,377
+32,466
262
$23.8M 0.06%
137,839
+1,949
263
$23.8M 0.06%
105,787
+2,750
264
$23.6M 0.06%
28,645
-12,326
265
$23.5M 0.06%
413,569
-1,315
266
$23.4M 0.06%
99,185
+1,386
267
$23M 0.06%
222,553
+20,822
268
$23M 0.06%
114,398
+250
269
$23M 0.06%
808,398
+147,955
270
$22.8M 0.06%
188,348
271
$22.7M 0.06%
163,565
-23,178
272
$22.7M 0.06%
944,075
-136,499
273
$22.4M 0.06%
134,176
+1,113
274
$22.2M 0.06%
98,540
+3,360
275
$22.2M 0.06%
93,154
+8,496
9 10
11
12 13