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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
$27.7B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1 +$259M
2 +$164M
3 +$163M
4
ABT icon
Abbott
ABT
+$161M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

1 +$110M
2 +$59.9M
3 +$47.6M
4
CRWD icon
CrowdStrike
CRWD
+$25.8M
5
BEPC icon
Brookfield Renewable
BEPC
+$17M

Sector Composition

1 Technology 31.67%
2 Financials 15.91%
3 Healthcare 12.66%
4 Consumer Discretionary 9.63%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$2.6M 0.01%
307,352
602
$2.59M 0.01%
19,135
-7,718
603
$2.59M 0.01%
12,527
+1,992
604
$2.57M 0.01%
31,910
+4,870
605
$2.55M 0.01%
45,756
-3,068
606
$2.54M 0.01%
62,026
+5,105
607
$2.53M 0.01%
51,259
+6,469
608
$2.52M 0.01%
7,661
+926
609
$2.47M 0.01%
56,533
+13,376
610
$2.46M 0.01%
29,138
+1,362
611
$2.45M 0.01%
20,072
-1,997
612
$2.43M 0.01%
44,517
+2,272
613
$2.43M 0.01%
90,212
-40,502
614
$2.43M 0.01%
136,719
-18,412
615
$2.42M 0.01%
13,392
-1,952
616
$2.4M 0.01%
29,840
+9,495
617
$2.38M 0.01%
31,065
-1,262
618
$2.37M 0.01%
74,815
-12,169
619
$2.34M 0.01%
829,179
620
$2.33M 0.01%
474,494
-9,992
621
$2.31M 0.01%
20,553
+3,741
622
$2.31M 0.01%
14,281
623
$2.3M 0.01%
52,429
+2,748
624
$2.27M 0.01%
157,613
+11,578
625
$2.22M 0.01%
62,470
-12,809