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
701
$348K ﹤0.01%
4,741
702
$331K ﹤0.01%
148,469
703
$330K ﹤0.01%
10,919
704
$327K ﹤0.01%
2,335
+1,272
705
$327K ﹤0.01%
6,039
-6,872
706
$310K ﹤0.01%
13,242
707
$309K ﹤0.01%
9,303
+1,435
708
$304K ﹤0.01%
16,269
+6,604
709
$292K ﹤0.01%
1,270
710
$289K ﹤0.01%
39,684
711
$286K ﹤0.01%
36,447
712
$281K ﹤0.01%
45,937
713
$276K ﹤0.01%
17,518
714
$271K ﹤0.01%
+3,500
715
$265K ﹤0.01%
131,861
-86,159
716
$254K ﹤0.01%
4,841
717
$252K ﹤0.01%
2,038
718
$245K ﹤0.01%
3,182
-951
719
$238K ﹤0.01%
6,746
-2,856
720
$222K ﹤0.01%
7,390
721
$222K ﹤0.01%
9,134
-4,628
722
$220K ﹤0.01%
2,272
-37
723
$220K ﹤0.01%
7,263
+500
724
$212K ﹤0.01%
2,122
-2,826
725
$209K ﹤0.01%
6,120
+14
27 28
29
30 31