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
426
$8.78M 0.02%
45,408
+489
427
$8.76M 0.02%
+331,631
428
$8.72M 0.02%
151,742
429
$8.66M 0.02%
64,305
+1,613
430
$8.64M 0.02%
79,519
+495
431
$8.62M 0.02%
16,470
+371
432
$8.58M 0.02%
218,957
433
$8.57M 0.02%
53,574
+2,555
434
$8.18M 0.02%
233,388
+17,102
435
$8.18M 0.02%
204,915
+5,409
436
$8.15M 0.02%
76,710
+26,209
437
$8.14M 0.02%
24,751
+441
438
$8M 0.02%
35,994
-2,374
439
$7.92M 0.02%
31,180
+1,499
440
$7.86M 0.02%
380,721
441
$7.79M 0.02%
35,620
-10,000
442
$7.66M 0.02%
45,730
443
$7.63M 0.02%
48,244
+1,018
444
$7.6M 0.02%
85,612
+1,380
445
$7.59M 0.02%
105,233
-12,310
446
$7.57M 0.02%
323,965
+48,776
447
$7.54M 0.02%
319,027
+64,742
448
$7.52M 0.02%
642,700
+22,038
449
$7.5M 0.02%
99,791
450
$7.39M 0.02%
198,521
-21,565
16 17
18
19 20