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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
$21B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.7M
3
+$18.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SMCI icon
Super Micro Computer
SMCI
+$15M

Top Sells

1
+$46M
2
+$15.2M
3
+$12.7M
4
CRWD icon
CrowdStrike
CRWD
+$11.5M
5
WDC icon
Western Digital
WDC
+$7.57M

Sector Composition

1 Technology 32.7%
2 Healthcare 13.64%
3 Financials 12.94%
4 Consumer Discretionary 9.26%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 0.61%
485,255
+27,269
27
$125M 0.6%
407,053
-6,325
28
$125M 0.59%
531,411
+15,563
29
$122M 0.58%
602,968
-786
30
$119M 0.57%
1,119,237
+30,590
31
$117M 0.56%
711,355
+17,965
32
$116M 0.55%
3,507,499
-95,981
33
$112M 0.54%
4,105,393
-70,665
34
$107M 0.51%
414,345
-8,701
35
$104M 0.49%
204,981
-587
36
$103M 0.49%
3,179,088
+16,968
37
$99.7M 0.48%
453,229
+5,767
38
$96.9M 0.46%
635,542
+8,525
39
$96.1M 0.46%
992,262
-51,422
40
$94.6M 0.45%
565,300
-73,851
41
$94.4M 0.45%
673,180
+15,609
42
$92.5M 0.44%
2,448,660
+19,370
43
$92.4M 0.44%
1,592,432
+106,928
44
$91.4M 0.44%
1,317,012
+26,819
45
$90.5M 0.43%
437,374
+594
46
$90M 0.43%
2,029,915
+187,182
47
$89.7M 0.43%
837,057
+10,094
48
$88.9M 0.42%
864,975
-7,201
49
$88.8M 0.42%
173,871
-2,841
50
$86.5M 0.41%
321,797
+5,292
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