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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
326
$15.1M 0.05%
857,881
+121,777
327
$15M 0.05%
260,380
+14,323
328
$14.9M 0.05%
66,474
+7,063
329
$14.8M 0.05%
52,979
-13,469
330
$14.8M 0.05%
794,847
-13,246
331
$14.8M 0.05%
458,930
+18,706
332
$14.4M 0.05%
236,810
+28,410
333
$14.4M 0.05%
159,187
+13,892
334
$14.3M 0.05%
99,002
+1,942
335
$14.2M 0.05%
329,561
+12,900
336
$14M 0.05%
92,132
+27,455
337
$13.8M 0.05%
218,085
+9,870
338
$13.8M 0.05%
9,694
-629
339
$13.6M 0.05%
68,331
+6,512
340
$13.1M 0.05%
28,357
+7,758
341
$13M 0.05%
175,016
+6,387
342
$13M 0.05%
851,998
-172,483
343
$12.9M 0.05%
64,941
+3,046
344
$12.8M 0.05%
270,591
+265,442
345
$12.6M 0.05%
328,745
+15,148
346
$12.5M 0.05%
115,802
-79,033
347
$12.5M 0.05%
25,531
+732
348
$12.5M 0.05%
332,693
-32,570
349
$12.3M 0.04%
752,688
-1,964
350
$12.3M 0.04%
76,758
+3,152
12 13
14
15 16