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
376
$11.6M 0.03%
158,705
-800
377
$11.5M 0.03%
97,104
-54,146
378
$11.5M 0.03%
247,781
+4,647
379
$11.4M 0.03%
59,702
-8,908
380
$11.4M 0.03%
160,425
+8,316
381
$11.3M 0.03%
49,280
+13,716
382
$11.3M 0.03%
135,414
+10,260
383
$11.2M 0.03%
214,922
384
$11.1M 0.03%
+76,124
385
$10.8M 0.03%
83,787
+2,140
386
$10.7M 0.03%
80,010
+1,260
387
$10.7M 0.03%
191,906
388
$10.7M 0.03%
263,546
389
$10.6M 0.03%
38,553
-25,298
390
$10.6M 0.03%
53,985
-1,154
391
$10.5M 0.03%
64,158
+1,431
392
$10.5M 0.03%
341,136
+98,515
393
$10.5M 0.03%
394,947
+32,718
394
$10.4M 0.03%
61,801
-67,930
395
$10.3M 0.03%
180,215
-3,163
396
$10.3M 0.03%
140,870
+49,096
397
$10.3M 0.03%
149,910
+62,178
398
$10.1M 0.03%
71,351
-9,354
399
$10.1M 0.03%
766,092
-766,092
400
$10.1M 0.03%
47,538
+116
14 15
16
17 18