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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
$29.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$21.6M
3 +$13.1M
4
NXT icon
Nextpower Inc
NXT
+$11.5M
5
ABT icon
Abbott
ABT
+$11.4M

Top Sells

1 +$124M
2 +$121M
3 +$82.8M
4
NVDA icon
NVIDIA
NVDA
+$49.8M
5
AVGO icon
Broadcom
AVGO
+$36.6M

Sector Composition

1 Technology 30.66%
2 Financials 16.66%
3 Healthcare 12.74%
4 Consumer Discretionary 9.3%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$2.09M 0.01%
34,194
-501
627
$2.09M 0.01%
45,932
-1,324
628
$2.08M 0.01%
11,070
-6,306
629
$2M 0.01%
11,693
-4,415
630
$1.99M 0.01%
34,741
+4,901
631
$1.95M 0.01%
5,675
-1,986
632
$1.95M 0.01%
18,543
-5,954
633
$1.87M 0.01%
51,458
-2,398
634
$1.85M 0.01%
9,311
-3,216
635
$1.84M 0.01%
35,697
-1,134
636
$1.84M 0.01%
4,292
+543
637
$1.8M 0.01%
8,097
-264
638
$1.76M 0.01%
31,448
+9,319
639
$1.76M 0.01%
3,601
-372
640
$1.74M 0.01%
158,338
641
$1.73M 0.01%
622,037
-339,776
642
$1.71M 0.01%
+24,761
643
$1.68M 0.01%
22,310
644
$1.68M 0.01%
6,476
-119
645
$1.66M 0.01%
118,400
646
$1.57M 0.01%
13,918
647
$1.57M 0.01%
13,492
+124
648
$1.55M 0.01%
5,851
-194
649
$1.53M 0.01%
57,161
-4,865
650
$1.5M 0.01%
105,471
-198,146