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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
451
$6.82M 0.02%
115,601
+2,631
452
$6.77M 0.02%
40,408
453
$6.75M 0.02%
13,578
+196
454
$6.74M 0.02%
63,696
-6,124
455
$6.71M 0.02%
405,231
+14,585
456
$6.69M 0.02%
62,754
-53,048
457
$6.67M 0.02%
56,105
+127
458
$6.62M 0.02%
45,500
-4,948
459
$6.61M 0.02%
334,706
-3,408
460
$6.6M 0.02%
94,288
+3,121
461
$6.58M 0.02%
753,935
-42,806
462
$6.55M 0.02%
19,968
+14
463
$6.49M 0.02%
174,302
-68,510
464
$6.4M 0.02%
322,716
+12,460
465
$6.39M 0.02%
136,269
+9,208
466
$6.38M 0.02%
228,810
+2,809
467
$6.38M 0.02%
363,776
+25,669
468
$6.35M 0.02%
97,762
+22,610
469
$6.31M 0.02%
127,692
-10,989
470
$6.31M 0.02%
214,229
471
$6.08M 0.02%
27,030
+889
472
$6.05M 0.02%
364,927
-14,238
473
$5.96M 0.02%
298,351
474
$5.95M 0.02%
426,806
-36,510
475
$5.95M 0.02%
167,094
+1,349
17 18
19
20 21