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
301
$17.6M 0.05%
175,218
+21,479
302
$17.6M 0.05%
384,807
-2,082
303
$17.4M 0.05%
269,262
-97
304
$17.4M 0.05%
58,421
+3,549
305
$17M 0.05%
238,268
-30,000
306
$17M 0.05%
209,006
-2,000
307
$16.9M 0.04%
206,970
-6,787
308
$16.8M 0.04%
249,321
+20,165
309
$16.5M 0.04%
170,826
+6,793
310
$16.5M 0.04%
249,793
+3,897
311
$16.2M 0.04%
68,971
-15,434
312
$16.2M 0.04%
59,052
-18,901
313
$16.2M 0.04%
223,610
+42
314
$16.1M 0.04%
210,597
+56,570
315
$15.9M 0.04%
39,437
-596
316
$15.9M 0.04%
111,738
+6,159
317
$15.9M 0.04%
32,909
+4,122
318
$15.8M 0.04%
28,142
-184
319
$15.8M 0.04%
126,906
+4,120
320
$15.8M 0.04%
236,003
+1,870
321
$15.8M 0.04%
103,853
+1,064
322
$15.7M 0.04%
1,450,603
+515,288
323
$15.6M 0.04%
152,667
+1,002
324
$15.4M 0.04%
786,521
+203,730
325
$15.4M 0.04%
321,125
-5,842
11 12
13
14 15