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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
676
$1.12M ﹤0.01%
6,978
677
$1.12M ﹤0.01%
64,491
-5,655
678
$1.12M ﹤0.01%
22,825
679
$1.11M ﹤0.01%
32,044
+1,402
680
$1.09M ﹤0.01%
829,179
681
$1.06M ﹤0.01%
36,464
682
$1.04M ﹤0.01%
126,022
+43,609
683
$1.03M ﹤0.01%
6,164
+494
684
$1.03M ﹤0.01%
3,798
685
$1.02M ﹤0.01%
7,923
-608
686
$1.02M ﹤0.01%
28,175
+10,934
687
$1.02M ﹤0.01%
35,151
-1,620
688
$1.02M ﹤0.01%
10,372
-377
689
$1.02M ﹤0.01%
18,461
-27,295
690
$1.01M ﹤0.01%
22,813
691
$1M ﹤0.01%
34,401
-10,191
692
$1M ﹤0.01%
63,491
-94,122
693
$999K ﹤0.01%
12,769
-4,456
694
$988K ﹤0.01%
339,515
-131,045
695
$985K ﹤0.01%
87,985
+10,951
696
$976K ﹤0.01%
30,320
697
$969K ﹤0.01%
6,069
+588
698
$964K ﹤0.01%
29,059
-19,797
699
$957K ﹤0.01%
4,122
+22
700
$949K ﹤0.01%
21,296