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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
$27.7B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$164M
3
+$163M
4
ABT icon
Abbott
ABT
+$161M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

1
+$110M
2
+$59.9M
3
+$47.6M
4
CRWD icon
CrowdStrike
CRWD
+$25.8M
5
BEPC icon
Brookfield Renewable
BEPC
+$17M

Sector Composition

1 Technology 31.67%
2 Financials 15.91%
3 Healthcare 12.66%
4 Consumer Discretionary 9.63%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.1M 0.06%
353,254
-9,653
302
$17.1M 0.06%
315,634
+58,486
303
$16.8M 0.06%
43,205
+2,149
304
$16.7M 0.06%
40,726
+7,114
305
$16.6M 0.06%
75,055
+22,106
306
$16.5M 0.06%
136,778
+17,514
307
$16.5M 0.06%
118,104
-2,599
308
$16.5M 0.06%
68,465
+7,389
309
$16.4M 0.06%
147,582
+70,194
310
$16.4M 0.06%
386,878
+62,747
311
$16.4M 0.06%
178,138
+1,912
312
$16.4M 0.06%
98,207
+26,838
313
$16.3M 0.06%
226,204
314
$16.2M 0.06%
279,026
+109,746
315
$16.1M 0.06%
177,529
+12,456
316
$16.1M 0.06%
212,896
-15,939
317
$16.1M 0.06%
132,263
+7,428
318
$16M 0.06%
490,033
+49,784
319
$15.8M 0.06%
219,790
+22,577
320
$15.8M 0.06%
176,697
+19,181
321
$15.7M 0.06%
1,603,738
-43,868
322
$15.7M 0.06%
218,088
+19,120
323
$15.5M 0.06%
343,375
-8,804
324
$15.5M 0.06%
360,345
+82,825
325
$15.3M 0.06%
275,786
+8,300
11 12
13
14 15