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
476
$5.94M 0.02%
101,398
-199
477
$5.93M 0.02%
150,008
-208,076
478
$5.91M 0.02%
36,422
+10,276
479
$5.87M 0.02%
11,084
+225
480
$5.8M 0.02%
162,560
-85,694
481
$5.76M 0.02%
392,289
-14,213
482
$5.76M 0.02%
196,235
+2,259
483
$5.59M 0.01%
928,605
-15,172
484
$5.56M 0.01%
17,933
-1,279
485
$5.49M 0.01%
25,189
+890
486
$5.31M 0.01%
42,125
-5,654
487
$5.25M 0.01%
52,802
488
$5.24M 0.01%
120,097
+2,300
489
$5.22M 0.01%
488,761
+485,000
490
$5.17M 0.01%
207,726
491
$5.17M 0.01%
91,083
-7,785
492
$5.13M 0.01%
286,374
493
$5.12M 0.01%
100,570
-2,889
494
$5.12M 0.01%
53,011
+4,137
495
$5.02M 0.01%
48,096
+2,673
496
$4.99M 0.01%
195,659
-752
497
$4.96M 0.01%
62,690
498
$4.91M 0.01%
110,164
-567
499
$4.88M 0.01%
80,751
+1,049
500
$4.85M 0.01%
130,108
+275
18 19
20
21 22