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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
526
$4.19M 0.01%
168,172
-7,588
527
$4.16M 0.01%
194,624
-4,288
528
$4.14M 0.01%
28,192
-768
529
$4.14M 0.01%
161,805
+800
530
$4.14M 0.01%
34,791
+2,843
531
$4.06M 0.01%
63,014
+3,123
532
$4.01M 0.01%
93,844
+2,447
533
$4M 0.01%
190,987
-41,326
534
$3.98M 0.01%
20,106
-244
535
$3.98M 0.01%
16,257
+340
536
$3.87M 0.01%
+171,227
537
$3.81M 0.01%
123,944
+11,546
538
$3.78M 0.01%
71,266
-11,437
539
$3.78M 0.01%
179,065
-6,228
540
$3.78M 0.01%
57,560
-8,988
541
$3.76M 0.01%
103,629
542
$3.74M 0.01%
+130,118
543
$3.73M 0.01%
198,982
+9,298
544
$3.7M 0.01%
227,414
-41,963
545
$3.69M 0.01%
42,935
-14,031
546
$3.65M 0.01%
29,965
+834
547
$3.64M 0.01%
29,312
+462
548
$3.62M 0.01%
307,315
-16,364
549
$3.55M 0.01%
258,775
550
$3.46M 0.01%
305,254
-4,878
20 21
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