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
676
$616K ﹤0.01%
4,386
+224
677
$607K ﹤0.01%
78,704
-74,513
678
$591K ﹤0.01%
7,513
679
$579K ﹤0.01%
16,405
-9,357
680
$564K ﹤0.01%
28,012
681
$545K ﹤0.01%
10,268
682
$540K ﹤0.01%
38,262
683
$502K ﹤0.01%
14,193
684
$480K ﹤0.01%
7,226
685
$475K ﹤0.01%
18,737
686
$461K ﹤0.01%
307,635
687
$445K ﹤0.01%
10,533
688
$435K ﹤0.01%
9,831
689
$432K ﹤0.01%
5,815
-10,653
690
$419K ﹤0.01%
18,637
-1,100
691
$418K ﹤0.01%
4,069
+3,259
692
$406K ﹤0.01%
40,649
-3,739
693
$400K ﹤0.01%
+21,138
694
$397K ﹤0.01%
4,744
-1,159
695
$373K ﹤0.01%
12,225
696
$369K ﹤0.01%
2,943
-1,648
697
$367K ﹤0.01%
8,136
698
$363K ﹤0.01%
10,151
-16,656
699
$356K ﹤0.01%
5,610
-279
700
$348K ﹤0.01%
30,024
26 27
28
29 30