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
526
$3.9M 0.01%
348,580
+51,743
527
$3.9M 0.01%
24,232
+775
528
$3.88M 0.01%
190,530
529
$3.87M 0.01%
168,596
530
$3.83M 0.01%
199,468
531
$3.8M 0.01%
186,394
532
$3.78M 0.01%
35,436
-34,670
533
$3.68M 0.01%
48,638
-6,722
534
$3.61M 0.01%
442,421
-25,282
535
$3.6M 0.01%
219,800
+14,438
536
$3.55M 0.01%
42,593
-245
537
$3.51M 0.01%
474,189
-63,847
538
$3.51M 0.01%
133,059
+1,353
539
$3.48M 0.01%
234,558
540
$3.45M 0.01%
68,181
-40,000
541
$3.44M 0.01%
85,215
542
$3.42M 0.01%
147,000
+80,000
543
$3.4M 0.01%
73,628
-101,340
544
$3.39M 0.01%
17,837
+611
545
$3.34M 0.01%
90,295
-32,625
546
$3.28M 0.01%
26,640
-2,695
547
$3.28M 0.01%
32,625
-5,979
548
$3.26M 0.01%
171,715
549
$3.22M 0.01%
38,383
-8,181
550
$3.2M 0.01%
415,074
+16,828
20 21
22
23 24