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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
401
$9.15M 0.03%
23,345
-15,316
402
$9.14M 0.03%
511,315
403
$9.07M 0.03%
370,680
404
$9.01M 0.03%
164,449
-2,164
405
$8.94M 0.03%
310,865
-6,502
406
$8.93M 0.03%
237,763
-38,047
407
$8.86M 0.03%
297,419
+51,000
408
$8.83M 0.03%
73,366
+403
409
$8.79M 0.03%
51,903
+261
410
$8.77M 0.03%
73,895
+18,312
411
$8.66M 0.03%
109,792
-32,529
412
$8.64M 0.03%
56,609
+4,494
413
$8.63M 0.03%
65,897
-1,667
414
$8.61M 0.03%
12,707
+395
415
$8.59M 0.03%
2,303,692
+117,065
416
$8.57M 0.03%
67,945
-5,628
417
$8.52M 0.03%
28,751
+1,813
418
$8.49M 0.03%
217,615
-10,403
419
$8.47M 0.03%
65,694
-6,193
420
$8.43M 0.03%
241,558
-74,948
421
$8.42M 0.03%
108,895
-8,175
422
$8.38M 0.03%
434,873
-83,585
423
$8.26M 0.03%
164,626
+8,334
424
$8.23M 0.03%
114,599
+19,455
425
$8.18M 0.03%
487,971
-22,122
15 16
17
18 19