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
451
$7.28M 0.02%
238,415
-603
452
$7.13M 0.02%
49,798
+7,306
453
$6.99M 0.02%
+1,158,412
454
$6.97M 0.02%
116,531
-2,812
455
$6.95M 0.02%
460,590
-31,933
456
$6.94M 0.02%
82,214
+4,172
457
$6.89M 0.02%
61,384
-6,761
458
$6.87M 0.02%
47,156
+896
459
$6.79M 0.02%
27,456
+427
460
$6.75M 0.02%
1,068,764
461
$6.73M 0.02%
308,139
+3,247
462
$6.57M 0.02%
64,888
+32,444
463
$6.32M 0.02%
10,792
+430
464
$6.3M 0.02%
23,950
-36,016
465
$6.25M 0.02%
44,695
+717
466
$6.23M 0.02%
48,277
+760
467
$6.18M 0.02%
+800,000
468
$6.17M 0.02%
87,699
-6,055
469
$6.15M 0.02%
314,951
+40,003
470
$6.15M 0.02%
19,916
+486
471
$6.14M 0.02%
34,371
-95,582
472
$6.05M 0.02%
140,686
+43,308
473
$6.04M 0.02%
39,616
-209
474
$6.04M 0.02%
846,939
475
$5.97M 0.02%
209,025
17 18
19
20 21