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
626
$1.36M ﹤0.01%
22,825
627
$1.34M ﹤0.01%
26,087
+13,730
628
$1.31M ﹤0.01%
9,225
-184
629
$1.3M ﹤0.01%
31,898
630
$1.25M ﹤0.01%
23,595
-14,212
631
$1.18M ﹤0.01%
13,440
+3,651
632
$1.17M ﹤0.01%
9,574
-13,027
633
$1.16M ﹤0.01%
449,424
634
$1.11M ﹤0.01%
64,310
+25,452
635
$1.09M ﹤0.01%
14,595
636
$1.09M ﹤0.01%
5,035
637
$1.08M ﹤0.01%
20,941
638
$1.08M ﹤0.01%
7,796
639
$1.06M ﹤0.01%
46,658
-37,073
640
$1.02M ﹤0.01%
94,112
-11,165
641
$983K ﹤0.01%
9,701
-14,498
642
$982K ﹤0.01%
15,961
-9,968
643
$981K ﹤0.01%
5,063
-10,737
644
$968K ﹤0.01%
7,345
645
$965K ﹤0.01%
12,743
-12,980
646
$959K ﹤0.01%
17,721
647
$938K ﹤0.01%
101,666
648
$927K ﹤0.01%
21,279
-21,279
649
$925K ﹤0.01%
55,980
-1,028
650
$913K ﹤0.01%
27,997
+5,462
24 25
26
27 28