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
501
$4.75M 0.01%
15,258
-21
502
$4.75M 0.01%
85,844
+4,438
503
$4.74M 0.01%
24,919
+715
504
$4.72M 0.01%
246,625
-13,928
505
$4.68M 0.01%
134,843
506
$4.67M 0.01%
26,672
+113
507
$4.62M 0.01%
118,149
+41,601
508
$4.62M 0.01%
29,005
-4,227
509
$4.57M 0.01%
243,427
+71,260
510
$4.55M 0.01%
34,393
-8,219
511
$4.52M 0.01%
14,413
512
$4.45M 0.01%
69,256
+17,324
513
$4.33M 0.01%
56,129
-30,023
514
$4.32M 0.01%
2,414
-606
515
$4.31M 0.01%
55,979
-2,543
516
$4.3M 0.01%
16,049
+191
517
$4.23M 0.01%
31,414
+1,149
518
$4.12M 0.01%
34,934
-3,477
519
$4.09M 0.01%
27,732
+10,000
520
$4.08M 0.01%
75,867
+2,633
521
$4.07M 0.01%
82,997
-2,390
522
$4.02M 0.01%
233,061
523
$4.02M 0.01%
127,279
-15,071
524
$3.97M 0.01%
92,571
-384,962
525
$3.92M 0.01%
514,757
19 20
21
22 23