We are live on ! Find out more
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
351
$10.5M 0.05%
608,844
-17,548
352
$10.3M 0.05%
384,065
-19,855
353
$10.3M 0.05%
175,084
+7,030
354
$10.3M 0.05%
99,433
-47,097
355
$10.2M 0.05%
302,507
+17,004
356
$10.2M 0.05%
171,276
-12,299
357
$10.1M 0.05%
65,129
+371
358
$10.1M 0.05%
49,663
-5,062
359
$10M 0.05%
375,393
-13,333
360
$9.91M 0.05%
24,799
-1,682
361
$9.79M 0.05%
299,583
+823
362
$9.63M 0.05%
597,566
+1,666
363
$9.59M 0.05%
313,597
+4,657
364
$9.55M 0.05%
180,300
+13,374
365
$9.5M 0.05%
94,913
-10,187
366
$9.46M 0.05%
64,677
-3,171
367
$9.34M 0.04%
35,256
+7,955
368
$9.24M 0.04%
46,692
-448
369
$9.23M 0.04%
97,455
+4,749
370
$9.1M 0.04%
161,400
+409
371
$9.03M 0.04%
151,402
-2,623
372
$8.99M 0.04%
80,408
-34,540
373
$8.99M 0.04%
44,897
-5,192
374
$8.95M 0.04%
73,606
+21,182
375
$8.94M 0.04%
250,774
-5,900