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
26
$197M 0.52%
979,801
+114,436
27
$195M 0.52%
603,962
+9,742
28
$194M 0.51%
341,735
+22,507
29
$185M 0.49%
910,396
+24,112
30
$178M 0.47%
1,757,188
+29,375
31
$178M 0.47%
363,058
+50,906
32
$178M 0.47%
2,681,298
+164,666
33
$176M 0.47%
998,542
+115,012
34
$173M 0.46%
364,248
+12,255
35
$160M 0.42%
5,656,330
+254,830
36
$157M 0.42%
931,124
+10,946
37
$155M 0.41%
674,387
+75,657
38
$153M 0.41%
796,436
+99,859
39
$153M 0.41%
443,173
-6,263
40
$153M 0.4%
1,557,230
+58,479
41
$150M 0.4%
1,080,971
+153,867
42
$150M 0.4%
1,538,840
+92,099
43
$149M 0.4%
1,063,153
+1,103
44
$149M 0.39%
1,770,296
+70,058
45
$147M 0.39%
1,752,567
+49,826
46
$147M 0.39%
210,038
+116,018
47
$146M 0.39%
3,329,826
+107,775
48
$145M 0.38%
610,384
+5,902
49
$137M 0.36%
555,321
+1,015
50
$135M 0.36%
1,087,504
+667,002
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