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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
426
$7.91M 0.03%
513,918
-54,958
427
$7.8M 0.03%
209,475
428
$7.78M 0.03%
56,997
+2,821
429
$7.75M 0.03%
5,095
+1,646
430
$7.7M 0.03%
471,098
-5,473
431
$7.69M 0.03%
367,270
+46,809
432
$7.67M 0.03%
29,039
-9,039
433
$7.67M 0.03%
155,943
-9,989
434
$7.62M 0.03%
160,334
+13,659
435
$7.56M 0.03%
195,664
436
$7.53M 0.03%
336,253
-2,751
437
$7.4M 0.03%
57,570
-3,791
438
$7.33M 0.03%
26,964
+2,274
439
$7.31M 0.02%
89,108
-14,461
440
$7.18M 0.02%
212,581
-7,359
441
$7.14M 0.02%
96,290
+4,553
442
$7.13M 0.02%
63,643
-1,174
443
$6.99M 0.02%
325,954
+122,160
444
$6.98M 0.02%
74,989
-14,043
445
$6.91M 0.02%
345,698
+104,413
446
$6.91M 0.02%
79,548
-5,036
447
$6.91M 0.02%
15,668
-9,405
448
$6.89M 0.02%
88,778
449
$6.85M 0.02%
49,693
+227
450
$6.82M 0.02%
42,280
+4,110