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
601
$1.97M 0.01%
22,518
+8,341
602
$1.9M 0.01%
503,589
603
$1.87M 0.01%
13,299
604
$1.86M ﹤0.01%
22,139
+1,911
605
$1.83M ﹤0.01%
16,492
+724
606
$1.8M ﹤0.01%
7,291
607
$1.79M ﹤0.01%
10,039
-27,647
608
$1.78M ﹤0.01%
53,054
-4,791
609
$1.78M ﹤0.01%
30,898
+451
610
$1.72M ﹤0.01%
18,369
611
$1.72M ﹤0.01%
69,642
612
$1.71M ﹤0.01%
72,076
+380
613
$1.71M ﹤0.01%
35,146
614
$1.69M ﹤0.01%
29,520
+14,760
615
$1.69M ﹤0.01%
34,504
-13,703
616
$1.67M ﹤0.01%
5,559
-1,109
617
$1.53M ﹤0.01%
9,397
-2,526
618
$1.53M ﹤0.01%
11,110
+2,106
619
$1.52M ﹤0.01%
24,999
+936
620
$1.47M ﹤0.01%
86,497
-9,789
621
$1.45M ﹤0.01%
1,178
-86
622
$1.44M ﹤0.01%
79,229
623
$1.44M ﹤0.01%
110,307
+1,332
624
$1.43M ﹤0.01%
7,283
625
$1.42M ﹤0.01%
57,537
+3,570
23 24
25
26 27