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
651
$887K ﹤0.01%
29,157
-1,432
652
$884K ﹤0.01%
34,308
-5,115
653
$881K ﹤0.01%
179,342
-10,022
654
$856K ﹤0.01%
26,815
-13,768
655
$833K ﹤0.01%
24,042
656
$831K ﹤0.01%
3,267
-2,051
657
$830K ﹤0.01%
51,211
-1,601
658
$826K ﹤0.01%
15,533
-8,000
659
$797K ﹤0.01%
2,504
-376
660
$793K ﹤0.01%
14,854
661
$788K ﹤0.01%
10,326
662
$787K ﹤0.01%
9,707
663
$779K ﹤0.01%
9,373
-9,637
664
$752K ﹤0.01%
7,422
665
$747K ﹤0.01%
5,824
-596
666
$738K ﹤0.01%
10,050
-1,973
667
$727K ﹤0.01%
11,594
+2,654
668
$718K ﹤0.01%
21,600
669
$708K ﹤0.01%
7,453
+523
670
$699K ﹤0.01%
5,262
671
$696K ﹤0.01%
10,645
-11,025
672
$693K ﹤0.01%
9,510
-632
673
$677K ﹤0.01%
5,586
+777
674
$671K ﹤0.01%
3,781
+1,284
675
$648K ﹤0.01%
16,072
25 26
27
28 29