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
401
$9.95M 0.03%
101,012
+966
402
$9.88M 0.03%
+365,256
403
$9.86M 0.03%
32,043
+1,115
404
$9.85M 0.03%
994,936
-44,992
405
$9.83M 0.03%
5,145
+125
406
$9.74M 0.03%
10,582
+187
407
$9.73M 0.03%
533,675
408
$9.67M 0.03%
745,310
409
$9.66M 0.03%
85,343
+74,850
410
$9.64M 0.03%
55,871
+1,791
411
$9.61M 0.03%
203,309
+15,044
412
$9.5M 0.03%
340,310
-13,883
413
$9.46M 0.03%
140,564
+877
414
$9.36M 0.02%
272,437
+30,696
415
$9.31M 0.02%
70,041
-18,697
416
$9.27M 0.02%
288,094
+3,589
417
$9.23M 0.02%
378,131
-4,000
418
$9.2M 0.02%
38,578
419
$9.18M 0.02%
135,798
+54,502
420
$8.95M 0.02%
152,288
+64,804
421
$8.89M 0.02%
485,633
-15,975
422
$8.87M 0.02%
506,793
+32,878
423
$8.86M 0.02%
438,238
+2,532
424
$8.84M 0.02%
34,819
425
$8.79M 0.02%
33,797
-289
15 16
17
18 19