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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
326
$15.2M 0.05%
163,134
+3,947
327
$15.2M 0.05%
110,254
-5,086
328
$15M 0.05%
218,483
+6,156
329
$15M 0.05%
44,834
-8,145
330
$14.9M 0.05%
813,556
-44,325
331
$14.9M 0.05%
170,668
-49,122
332
$14.9M 0.05%
161,145
-51,751
333
$14.8M 0.05%
164,584
-91,851
334
$14.7M 0.05%
230,221
-6,589
335
$14.5M 0.05%
911,012
+59,014
336
$14.2M 0.05%
226,204
337
$14.1M 0.05%
326,925
-1,820
338
$14M 0.05%
53,336
-13,138
339
$14M 0.05%
112,947
-19,316
340
$13.8M 0.05%
794,847
341
$13.5M 0.05%
67,637
+30,594
342
$13.4M 0.05%
67,380
-3,072
343
$13.3M 0.05%
64,004
-34,203
344
$13.3M 0.05%
169,468
-5,548
345
$13.2M 0.05%
72,403
+11,506
346
$13.1M 0.04%
432,514
+139,704
347
$13M 0.04%
143,135
+719
348
$13M 0.04%
299,455
349
$13M 0.04%
163,927
-14,211
350
$12.8M 0.04%
64,940
-1
12 13
14
15 16