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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
501
$5.09M 0.02%
194,285
+5,746
502
$5.03M 0.02%
96,604
-42,386
503
$5M 0.02%
82,508
-4,287
504
$4.98M 0.02%
41,617
+18,648
505
$4.95M 0.02%
87,754
-92,221
506
$4.94M 0.02%
37,523
+4,881
507
$4.91M 0.02%
436,466
+44,461
508
$4.88M 0.02%
33,240
+3,569
509
$4.86M 0.02%
67,654
-744
510
$4.86M 0.02%
275,532
511
$4.78M 0.02%
222,777
-154,649
512
$4.74M 0.02%
130,507
-231,139
513
$4.71M 0.02%
+29,682
514
$4.69M 0.02%
27,021
-26,696
515
$4.68M 0.02%
118,606
+13,336
516
$4.58M 0.02%
116,897
+1,200
517
$4.56M 0.02%
280,582
-66,921
518
$4.52M 0.02%
134,874
+17,681
519
$4.5M 0.02%
89,992
+3,028
520
$4.5M 0.02%
157,133
-3,779
521
$4.43M 0.02%
35,616
+2,161
522
$4.41M 0.02%
61,617
+3,836
523
$4.27M 0.01%
79,532
+3,308
524
$4.27M 0.01%
15,464
-145
525
$4.23M 0.01%
114,188
+24,690
19 20
21
22 23