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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
$16.9B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$36.4M
3
+$33.3M
4
CRWD icon
CrowdStrike
CRWD
+$29.2M
5
PANW icon
Palo Alto Networks
PANW
+$28.8M

Top Sells

1
+$37.8M
2
+$35.4M
3
+$10.6M
4
HUM icon
Humana
HUM
+$8.96M
5
AFL icon
Aflac
AFL
+$8.83M

Sector Composition

1 Technology 28.63%
2 Healthcare 13.38%
3 Financials 12.29%
4 Consumer Discretionary 11.89%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 0.63%
1,980,480
+125,020
27
$107M 0.63%
4,920,859
+225,636
28
$104M 0.61%
2,318,019
+344,154
29
$102M 0.61%
459,678
+92,750
30
$101M 0.6%
216,009
+22,438
31
$99.5M 0.59%
505,391
+80,350
32
$92.3M 0.55%
1,853,228
+31,162
33
$91.2M 0.54%
832,605
+61,476
34
$90.8M 0.54%
347,617
+14,160
35
$89.7M 0.53%
399,568
+45,365
36
$86.1M 0.51%
1,240,420
+183,028
37
$85.9M 0.51%
351,690
+58,718
38
$85.1M 0.5%
396,497
+28,915
39
$84.1M 0.5%
263,517
+4,342
40
$82.4M 0.49%
703,443
+46,783
41
$82.3M 0.49%
1,272,043
+45,249
42
$81.1M 0.48%
757,186
+27,695
43
$80.2M 0.48%
567,168
+48,342
44
$74.6M 0.44%
244,226
+33,663
45
$73.7M 0.44%
483,812
-813
46
$73.5M 0.44%
1,678,320
+101,700
47
$72M 0.43%
273,047
-698
48
$71.7M 0.42%
607,696
-1,365
49
$70.7M 0.42%
430,452
+14,480
50
$70.5M 0.42%
1,143,844
+76,625
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