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
551
$3.17M 0.01%
15,240
-103
552
$3.16M 0.01%
1,160,919
553
$3.14M 0.01%
10,922
+550
554
$3.12M 0.01%
15,769
+1,421
555
$3.04M 0.01%
191,800
556
$3.04M 0.01%
460,753
-150
557
$2.99M 0.01%
35,362
-33,009
558
$2.98M 0.01%
81,673
-281
559
$2.94M 0.01%
9,879
-2,370
560
$2.88M 0.01%
59,481
+1,636
561
$2.85M 0.01%
28,403
+1,542
562
$2.84M 0.01%
84,398
+42,199
563
$2.83M 0.01%
33,395
+1,106
564
$2.83M 0.01%
334,169
-32,911
565
$2.76M 0.01%
72,955
566
$2.76M 0.01%
19,384
-1,470
567
$2.71M 0.01%
18,218
-1,273
568
$2.7M 0.01%
14,058
569
$2.7M 0.01%
50,821
570
$2.66M 0.01%
153,887
-95,670
571
$2.65M 0.01%
+36,301
572
$2.64M 0.01%
57,549
-2,041
573
$2.64M 0.01%
109,517
-83,616
574
$2.62M 0.01%
1,123,350
-170,179
575
$2.58M 0.01%
19,986
-10,000
21 22
23
24 25