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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
$29.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.6M
3
+$13.1M
4
NXT icon
Nextpower Inc
NXT
+$11.5M
5
ABT icon
Abbott
ABT
+$11.4M

Top Sells

1
+$124M
2
+$121M
3
+$82.8M
4
NVDA icon
NVIDIA
NVDA
+$49.8M
5
AVGO icon
Broadcom
AVGO
+$36.6M

Sector Composition

1 Technology 30.66%
2 Financials 16.66%
3 Healthcare 12.74%
4 Consumer Discretionary 9.3%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21M 0.07%
72,510
-30,301
277
$20.9M 0.07%
364,227
-160,413
278
$20.9M 0.07%
319,487
-19,530
279
$20.8M 0.07%
157,396
-3,898
280
$20.5M 0.07%
240,222
-27,031
281
$20.3M 0.07%
33,139
+16,082
282
$20.2M 0.07%
385,580
+25,235
283
$20.1M 0.07%
6,384
-843
284
$20.1M 0.07%
293,808
-55,158
285
$19.9M 0.07%
231,080
-42,816
286
$19.9M 0.07%
188,234
-160
287
$19.7M 0.07%
73,813
+1,335
288
$19.7M 0.07%
132,805
+415
289
$19.6M 0.07%
338,273
-2,189
290
$19.3M 0.07%
282,333
-33,301
291
$19.2M 0.07%
372,372
+103,337
292
$19.2M 0.07%
440,146
-18,096
293
$19.1M 0.07%
115,240
-26,000
294
$18.9M 0.06%
3,091,273
+1,603,913
295
$18.9M 0.06%
131,069
-625
296
$18.7M 0.06%
148,525
-57,769
297
$18.6M 0.06%
140,086
+755
298
$18.6M 0.06%
142,004
-26,951
299
$18.5M 0.06%
79,982
+11,651
300
$18.5M 0.06%
590,047
+3,934
10 11
12
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