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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
301
$18.4M 0.06%
117,522
-30,060
302
$18.4M 0.06%
343,375
303
$18.1M 0.06%
222,012
-10,088
304
$18M 0.06%
65,520
-2,945
305
$17.9M 0.06%
32,249
+3,892
306
$17.8M 0.06%
110,146
+6,915
307
$17.6M 0.06%
892,792
-80,343
308
$17.6M 0.06%
137,317
+539
309
$17.6M 0.06%
33,569
+8,038
310
$17.6M 0.06%
197,952
-39,074
311
$17.1M 0.06%
282,625
+6,839
312
$17M 0.06%
91,987
+47,507
313
$16.9M 0.06%
185,848
+8,319
314
$16.8M 0.06%
257,367
+39,279
315
$16.4M 0.06%
217,410
-675
316
$16.2M 0.06%
91,543
-7,459
317
$16.1M 0.05%
296,900
+36,520
318
$15.9M 0.05%
29,469
-3,594
319
$15.9M 0.05%
323,254
-30,000
320
$15.8M 0.05%
205,622
-58,988
321
$15.7M 0.05%
1,586,502
-17,236
322
$15.6M 0.05%
246,649
-32,377
323
$15.6M 0.05%
390,897
+4,019
324
$15.5M 0.05%
50,153
+12,286
325
$15.4M 0.05%
479,981
+21,051
11 12
13
14 15