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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
326
$12.4M 0.06%
73,139
-3,443
327
$12.3M 0.06%
246,057
-13,800
328
$12.2M 0.06%
736,104
+60,578
329
$12.1M 0.06%
264,033
+510
330
$12.1M 0.06%
316,958
-79,259
331
$12M 0.06%
106,873
-653
332
$11.9M 0.06%
208,400
+20,602
333
$11.9M 0.06%
99,100
+23,928
334
$11.9M 0.06%
145,295
-10,386
335
$11.9M 0.06%
257,148
+22,186
336
$11.9M 0.06%
102,632
+24,875
337
$11.8M 0.06%
398,910
-1,958
338
$11.6M 0.06%
33,612
+3,432
339
$11.6M 0.06%
168,629
-19,338
340
$11.4M 0.05%
120,715
+435
341
$11.4M 0.05%
124,835
-7,344
342
$11.3M 0.05%
277,520
+15,990
343
$11M 0.05%
247,683
+3,049
344
$10.9M 0.05%
45,683
-11,885
345
$10.8M 0.05%
61,895
+1,389
346
$10.7M 0.05%
41,365
-17,802
347
$10.7M 0.05%
370,833
+297,673
348
$10.7M 0.05%
152,965
+24,592
349
$10.6M 0.05%
437,302
+37,498
350
$10.5M 0.05%
61,819
+1,725
12 13
14
15 16