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
276
$22.1M 0.06%
1,359,660
+27,974
277
$21.9M 0.06%
403,894
+2,226
278
$21.9M 0.06%
261,944
-1,353
279
$21.7M 0.06%
230,071
+5,415
280
$21.5M 0.06%
276,562
281
$21.4M 0.06%
87,421
+55,296
282
$21.4M 0.06%
236,673
-22,780
283
$21.3M 0.06%
439,691
+4,346
284
$21.1M 0.06%
86,013
+3,122
285
$20.7M 0.05%
1,689,661
+527,253
286
$19.8M 0.05%
13,216
-8,017
287
$19.5M 0.05%
115,260
-6,071
288
$19.5M 0.05%
103,585
+12,063
289
$19.4M 0.05%
432,396
-3,830
290
$19.2M 0.05%
72,280
+3,505
291
$19.2M 0.05%
367,544
292
$19M 0.05%
73,877
-789
293
$18.9M 0.05%
67,638
+34,138
294
$18.7M 0.05%
193,547
+2,990
295
$18.6M 0.05%
431,695
+39,946
296
$18.4M 0.05%
573,599
+1,794
297
$18.3M 0.05%
405,265
+78,264
298
$18M 0.05%
129,950
+695
299
$18M 0.05%
204,985
+53,150
300
$17.9M 0.05%
105,091
+7,338
10 11
12
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