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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
$29.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$21.6M
3 +$13.1M
4
NXT icon
Nextpower Inc
NXT
+$11.5M
5
ABT icon
Abbott
ABT
+$11.4M

Top Sells

1 +$124M
2 +$121M
3 +$82.8M
4
NVDA icon
NVIDIA
NVDA
+$49.8M
5
AVGO icon
Broadcom
AVGO
+$36.6M

Sector Composition

1 Technology 30.66%
2 Financials 16.66%
3 Healthcare 12.74%
4 Consumer Discretionary 9.3%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$5.92M 0.02%
107,402
-9,773
477
$5.92M 0.02%
281,159
-314,192
478
$5.88M 0.02%
364,726
-76,972
479
$5.84M 0.02%
37,364
+431
480
$5.81M 0.02%
22,734
-1,273
481
$5.77M 0.02%
+187,971
482
$5.77M 0.02%
63,633
483
$5.75M 0.02%
81,310
+11,868
484
$5.71M 0.02%
72,084
-18,635
485
$5.65M 0.02%
14,268
+710
486
$5.6M 0.02%
20,501
+188
487
$5.59M 0.02%
242,919
-157,622
488
$5.51M 0.02%
147,367
-43,903
489
$5.48M 0.02%
193,359
+16,756
490
$5.4M 0.02%
205,510
491
$5.38M 0.02%
80,585
+10,379
492
$5.35M 0.02%
236,822
493
$5.32M 0.02%
+227,552
494
$5.21M 0.02%
323,816
495
$5.21M 0.02%
65,280
-4,866
496
$5.2M 0.02%
43,217
497
$5.2M 0.02%
3,909
-1,448
498
$5.18M 0.02%
846,941
499
$5.17M 0.02%
86,524
-6,216
500
$5.15M 0.02%
77,162
+50,872