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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
376
$10.7M 0.04%
262,513
-6,314
377
$10.6M 0.04%
45,818
+1,021
378
$10.6M 0.04%
149,244
-399,520
379
$10.6M 0.04%
47,347
+5,002
380
$10.5M 0.04%
76,247
-888
381
$10.5M 0.04%
306,786
+5,051
382
$10.4M 0.04%
300,120
-5,741
383
$10.3M 0.04%
158,519
384
$10.2M 0.03%
55,579
+15,960
385
$10.2M 0.03%
52,852
-22,203
386
$10.2M 0.03%
53,570
+17,006
387
$10.1M 0.03%
226,975
-102,586
388
$10.1M 0.03%
46,457
+562
389
$9.94M 0.03%
124,014
+7,224
390
$9.8M 0.03%
50,236
+903
391
$9.7M 0.03%
535,000
-25,183
392
$9.59M 0.03%
366,181
+247,386
393
$9.56M 0.03%
42,534
-94,438
394
$9.53M 0.03%
89,411
-15,371
395
$9.48M 0.03%
131,355
-112
396
$9.47M 0.03%
109,001
-2,571
397
$9.31M 0.03%
169,297
+80,871
398
$9.29M 0.03%
38,083
+1,964
399
$9.23M 0.03%
69,429
+1,761
400
$9.18M 0.03%
160,690
+5,447
14 15
16
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