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
576
$2.58M 0.01%
8,301
-1,117
577
$2.56M 0.01%
26,428
578
$2.55M 0.01%
72,164
-2,476
579
$2.55M 0.01%
134,752
580
$2.45M 0.01%
8,535
+343
581
$2.4M 0.01%
44,651
582
$2.35M 0.01%
6,896
583
$2.34M 0.01%
69,483
584
$2.33M 0.01%
307,352
585
$2.32M 0.01%
70,514
-56,133
586
$2.32M 0.01%
5,365
-233
587
$2.28M 0.01%
79,266
+984
588
$2.22M 0.01%
47,686
+3,536
589
$2.15M 0.01%
268
-31
590
$2.15M 0.01%
7,458
-4,523
591
$2.14M 0.01%
109,700
592
$2.11M 0.01%
622,902
593
$2.08M 0.01%
28,371
594
$2.06M 0.01%
7,847
-384
595
$2.06M 0.01%
54,971
+2,163
596
$2.04M 0.01%
20,679
597
$2.04M 0.01%
5,211
+65
598
$2.03M 0.01%
23,889
+1,341
599
$2M 0.01%
81,012
+3,623
600
$1.99M 0.01%
40,399
-1,141
22 23
24
25 26