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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
351
$12.7M 0.04%
43,695
+490
352
$12.5M 0.04%
752,688
353
$12.5M 0.04%
65,841
+7,904
354
$12.5M 0.04%
217,674
-34,272
355
$12.5M 0.04%
155,247
-10,861
356
$12.4M 0.04%
196,808
+10,166
357
$12.4M 0.04%
7,576
-2,118
358
$12.4M 0.04%
317,192
-13,799
359
$12.1M 0.04%
330,309
-2,384
360
$12.1M 0.04%
270,450
-141
361
$12M 0.04%
117,714
+1,709
362
$12M 0.04%
124,258
+4,887
363
$11.9M 0.04%
270,216
-13,342
364
$11.7M 0.04%
32,663
-8,063
365
$11.6M 0.04%
67,856
-3,416
366
$11.4M 0.04%
77,499
+741
367
$11.2M 0.04%
84,956
+7,326
368
$11M 0.04%
398,125
369
$11M 0.04%
113,659
-2,668
370
$11M 0.04%
43,408
-2,207
371
$11M 0.04%
46,674
372
$10.9M 0.04%
843,563
+247,023
373
$10.9M 0.04%
597,566
374
$10.8M 0.04%
330,048
-159,985
375
$10.7M 0.04%
323,418
-6,427
13 14
15
16 17