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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
701
$944K ﹤0.01%
9,236
702
$934K ﹤0.01%
31,852
-30,618
703
$912K ﹤0.01%
28,034
-4,137
704
$890K ﹤0.01%
15,744
-5,534
705
$867K ﹤0.01%
8,236
-23,241
706
$853K ﹤0.01%
6,072
+2,605
707
$853K ﹤0.01%
6,203
+635
708
$833K ﹤0.01%
45,201
709
$779K ﹤0.01%
11,951
-4,324
710
$773K ﹤0.01%
9,134
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711
$773K ﹤0.01%
7,420
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712
$768K ﹤0.01%
3,503
-393
713
$752K ﹤0.01%
9,509
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$720K ﹤0.01%
25,621
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37,188
-54,650
716
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15,943
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$692K ﹤0.01%
27,776
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$683K ﹤0.01%
10,613
719
$680K ﹤0.01%
14,326
720
$662K ﹤0.01%
210,959
+12,032
721
$658K ﹤0.01%
14,534
-5,430
722
$651K ﹤0.01%
10,551
723
$611K ﹤0.01%
30,347
+6,569
724
$582K ﹤0.01%
6,533
725
$579K ﹤0.01%
13,246