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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
351
$12.3M 0.04%
432,470
-104,570
352
$12.1M 0.04%
115,340
-5,375
353
$12.1M 0.04%
38,661
-2,704
354
$12M 0.04%
361,646
-22,419
355
$11.9M 0.04%
57,937
+8,274
356
$11.7M 0.04%
49,333
+15,959
357
$11.7M 0.04%
179,975
-325
358
$11.6M 0.04%
45,895
+998
359
$11.6M 0.04%
166,108
-5,168
360
$11.5M 0.04%
595,351
-13,493
361
$11.5M 0.04%
330,991
+28,484
362
$11.4M 0.04%
186,642
+11,558
363
$11.3M 0.04%
305,861
+42,529
364
$11.3M 0.04%
398,125
-785
365
$11.2M 0.04%
77,630
+4,491
366
$11.1M 0.04%
+232,100
367
$11M 0.04%
116,005
+18,550
368
$11M 0.04%
142,416
-50,488
369
$10.9M 0.04%
70,452
+5,323
370
$10.7M 0.04%
37,867
+12,613
371
$10.7M 0.04%
299,455
-128
372
$10.6M 0.04%
269,035
+84,826
373
$10.6M 0.04%
45,615
+273
374
$10.4M 0.04%
119,371
+6,718
375
$10.4M 0.04%
104,782
+5,349