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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
$16.9B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$36.4M
3
+$33.3M
4
CRWD icon
CrowdStrike
CRWD
+$29.2M
5
PANW icon
Palo Alto Networks
PANW
+$28.8M

Top Sells

1
+$37.8M
2
+$35.4M
3
+$10.6M
4
HUM icon
Humana
HUM
+$8.96M
5
AFL icon
Aflac
AFL
+$8.83M

Sector Composition

1 Technology 28.63%
2 Healthcare 13.38%
3 Financials 12.29%
4 Consumer Discretionary 11.89%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.7M 0.08%
562,989
+79,900
302
$12.6M 0.07%
140,669
-7,351
303
$12.6M 0.07%
194,322
+54,032
304
$12.6M 0.07%
218,658
+1,738
305
$12.5M 0.07%
174,909
+1,474
306
$12.4M 0.07%
285,562
+102,532
307
$12.4M 0.07%
59,575
-340
308
$12.2M 0.07%
129,660
+20,684
309
$12.1M 0.07%
101,195
-15,773
310
$12M 0.07%
76,845
+7,330
311
$11.9M 0.07%
200,790
+25,729
312
$11.9M 0.07%
130,984
-4,251
313
$11.9M 0.07%
84,492
+50,258
314
$11.8M 0.07%
180,419
-33,705
315
$11.8M 0.07%
152,348
-13,016
316
$11.7M 0.07%
326,113
-40,154
317
$11.7M 0.07%
160,870
-12,720
318
$11.7M 0.07%
77,439
-6,557
319
$11.5M 0.07%
67,356
+42,653
320
$11.4M 0.07%
+294,140
321
$11.3M 0.07%
603,238
+378,894
322
$11.2M 0.07%
165,590
+9,671
323
$11.2M 0.07%
456,822
+31,224
324
$11.1M 0.07%
73,317
+42,603
325
$11.1M 0.07%
69,955
+1,762
11 12
13
14 15