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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
$27.7B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$164M
3
+$163M
4
ABT icon
Abbott
ABT
+$161M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

1
+$110M
2
+$59.9M
3
+$47.6M
4
CRWD icon
CrowdStrike
CRWD
+$25.8M
5
BEPC icon
Brookfield Renewable
BEPC
+$17M

Sector Composition

1 Technology 31.67%
2 Financials 15.91%
3 Healthcare 12.66%
4 Consumer Discretionary 9.63%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170M 0.62%
285,523
+6,898
27
$170M 0.61%
299,917
+244,723
28
$161M 0.58%
612,789
+9,821
29
$160M 0.58%
3,164,648
+182,364
30
$158M 0.57%
2,223,590
+2,070,625
31
$155M 0.56%
1,051,592
-82,210
32
$155M 0.56%
715,826
+4,471
33
$154M 0.56%
991,648
+68,646
34
$151M 0.55%
368,777
-25,912
35
$150M 0.54%
1,971,069
+1,686,200
36
$149M 0.54%
238,382
+64,511
37
$144M 0.52%
486,633
+1,378
38
$142M 0.51%
4,219,813
+114,420
39
$142M 0.51%
569,860
+44,880
40
$139M 0.5%
509,420
-21,991
41
$138M 0.5%
1,015,571
+853,227
42
$135M 0.49%
913,881
+48,906
43
$127M 0.46%
3,357,199
+178,111
44
$123M 0.45%
365,659
+192,002
45
$123M 0.44%
839,568
+799,360
46
$121M 0.44%
742,620
+69,440
47
$121M 0.44%
2,476,070
+27,410
48
$118M 0.42%
4,081,878
+574,379
49
$116M 0.42%
219,445
+14,464
50
$116M 0.42%
1,098,509
-20,728
1
2
3 4 5