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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
$21B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$19.7M
3 +$18.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SMCI icon
Super Micro Computer
SMCI
+$15M

Top Sells

1 +$46M
2 +$15.2M
3 +$12.7M
4
CRWD icon
CrowdStrike
CRWD
+$11.5M
5
WDC icon
Western Digital
WDC
+$7.57M

Sector Composition

1 Technology 32.7%
2 Healthcare 13.64%
3 Financials 12.94%
4 Consumer Discretionary 9.26%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$14.2M 0.07%
10,323
+4,388
302
$14.1M 0.07%
165,073
+6,782
303
$14.1M 0.07%
99,310
+1,583
304
$13.9M 0.07%
198,968
-4,766
305
$13.9M 0.07%
808,093
-3,907
306
$13.9M 0.07%
391,353
-100,884
307
$13.9M 0.07%
127,824
+15,614
308
$13.9M 0.07%
228,835
+15,821
309
$13.9M 0.07%
259,230
-5,254
310
$13.8M 0.07%
365,263
-8,284
311
$13.7M 0.07%
440,224
-22,523
312
$13.6M 0.07%
59,411
+3,344
313
$13.6M 0.06%
89,752
-43,633
314
$13.5M 0.06%
65,780
-5,112
315
$13.4M 0.06%
120,703
-22,732
316
$13.3M 0.06%
124,813
+18,961
317
$13.1M 0.06%
192,904
+7,266
318
$13.1M 0.06%
97,060
+3,689
319
$13M 0.06%
316,661
-120,486
320
$12.8M 0.06%
61,076
-12,020
321
$12.7M 0.06%
157,516
-7,371
322
$12.6M 0.06%
754,652
-3,706
323
$12.6M 0.06%
440,249
+123,260
324
$12.6M 0.06%
208,215
+6,570
325
$12.6M 0.06%
195,345
-27,868