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
351
$12.9M 0.03%
325,605
+44,431
352
$12.8M 0.03%
38,370
+18,701
353
$12.7M 0.03%
109,904
+1,422
354
$12.7M 0.03%
59,873
355
$12.7M 0.03%
415,968
-33,170
356
$12.6M 0.03%
816,670
357
$12.6M 0.03%
168,877
+1,070
358
$12.5M 0.03%
36,196
+1,622
359
$12.5M 0.03%
307,594
+71,000
360
$12.5M 0.03%
229,451
+102,773
361
$12.3M 0.03%
61,560
+6,958
362
$12.3M 0.03%
1,256,581
363
$12.2M 0.03%
58,810
+39,740
364
$12.2M 0.03%
523,032
+113,652
365
$12.1M 0.03%
75,845
-21,242
366
$12M 0.03%
133,873
+7,486
367
$12M 0.03%
25,650
-9,780
368
$12M 0.03%
84,879
+1,083
369
$11.9M 0.03%
363,927
+5,599
370
$11.9M 0.03%
198,739
+13,577
371
$11.8M 0.03%
21,553
+579
372
$11.7M 0.03%
67,455
+32,353
373
$11.7M 0.03%
65,990
-5,787
374
$11.7M 0.03%
474,817
+69,819
375
$11.6M 0.03%
18,411
+639
13 14
15
16 17