We are live on ! Find out more
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
$21B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$19.7M
3 +$18.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SMCI icon
Super Micro Computer
SMCI
+$15M

Top Sells

1 +$46M
2 +$15.2M
3 +$12.7M
4
CRWD icon
CrowdStrike
CRWD
+$11.5M
5
WDC icon
Western Digital
WDC
+$7.57M

Sector Composition

1 Technology 32.7%
2 Healthcare 13.64%
3 Financials 12.94%
4 Consumer Discretionary 9.26%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$7.71M 0.04%
288,966
-32,702
402
$7.7M 0.04%
139,447
-15,194
403
$7.47M 0.04%
275,193
-48,436
404
$7.46M 0.04%
218,174
405
$7.44M 0.04%
35,092
+3,551
406
$7.43M 0.04%
29,137
+30
407
$7.39M 0.04%
50,041
+10,172
408
$7.33M 0.04%
40,151
+4,144
409
$7.26M 0.03%
955,792
-170,997
410
$7.26M 0.03%
196,294
+511
411
$7.25M 0.03%
19,185
+12,294
412
$7.18M 0.03%
236,822
+663
413
$7.16M 0.03%
315,834
-11,616
414
$7.16M 0.03%
112,863
+9,793
415
$7.16M 0.03%
34,407
-5,555
416
$7.14M 0.03%
188,830
+18,186
417
$7.12M 0.03%
263,332
-8,451
418
$7M 0.03%
100,769
-2,057
419
$6.92M 0.03%
194,077
-2,581
420
$6.88M 0.03%
214,859
421
$6.88M 0.03%
426,524
+108,118
422
$6.87M 0.03%
236,382
-35,654
423
$6.85M 0.03%
6,186
-1,106
424
$6.73M 0.03%
33,374
+916
425
$6.7M 0.03%
21,940
-1,254