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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
$21B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.7M
3
+$18.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SMCI icon
Super Micro Computer
SMCI
+$15M

Top Sells

1
+$46M
2
+$15.2M
3
+$12.7M
4
CRWD icon
CrowdStrike
CRWD
+$11.5M
5
WDC icon
Western Digital
WDC
+$7.57M

Sector Composition

1 Technology 32.7%
2 Healthcare 13.64%
3 Financials 12.94%
4 Consumer Discretionary 9.26%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$946K ﹤0.01%
5,775
-2,372
677
$926K ﹤0.01%
449,424
678
$923K ﹤0.01%
17,611
-14,972
679
$920K ﹤0.01%
51,332
+8,416
680
$896K ﹤0.01%
6,349
-82
681
$893K ﹤0.01%
33,198
682
$893K ﹤0.01%
4,001
+197
683
$873K ﹤0.01%
35,498
-955
684
$864K ﹤0.01%
61,610
-2,500
685
$856K ﹤0.01%
23,357
-739
686
$838K ﹤0.01%
22,825
687
$811K ﹤0.01%
27,559
+13,336
688
$797K ﹤0.01%
9,174
-553
689
$793K ﹤0.01%
26,068
-2,644
690
$778K ﹤0.01%
3,643
-143
691
$777K ﹤0.01%
162,242
692
$765K ﹤0.01%
10,839
+3,889
693
$762K ﹤0.01%
8,247
+441
694
$750K ﹤0.01%
8,724
+7,617
695
$708K ﹤0.01%
3,467
-1,951
696
$697K ﹤0.01%
16,870
697
$696K ﹤0.01%
77,117
-87,338
698
$694K ﹤0.01%
37,057
+4,263
699
$690K ﹤0.01%
17,969
+43
700
$690K ﹤0.01%
4,815
+415
26 27
28
29 30