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
326
$15.3M 0.04%
347,552
-140,000
327
$15.2M 0.04%
664,711
-256,618
328
$15.1M 0.04%
308,927
+78,681
329
$14.9M 0.04%
148,417
-6,541
330
$14.8M 0.04%
49,372
+6,340
331
$14.6M 0.04%
72,147
-16,288
332
$14.6M 0.04%
342,248
+4,264
333
$14.6M 0.04%
110,447
+33,000
334
$14.5M 0.04%
138,172
-10,544
335
$14.5M 0.04%
22,731
+2,851
336
$14.4M 0.04%
174,159
-2,470
337
$14.3M 0.04%
149,477
338
$14.3M 0.04%
50,940
+3,926
339
$14.3M 0.04%
574,691
-330,000
340
$14.1M 0.04%
68,052
-68,386
341
$14M 0.04%
162,020
342
$13.8M 0.04%
80,924
+5,828
343
$13.8M 0.04%
423,073
+8,370
344
$13.8M 0.04%
265,373
345
$13.7M 0.04%
187,894
+23,437
346
$13.7M 0.04%
55,660
-9,112
347
$13.6M 0.04%
237,613
-11,192
348
$13.5M 0.04%
226,204
349
$13.5M 0.04%
95,624
-3,210
350
$13.2M 0.04%
1,654,510
-7,031
12 13
14
15 16