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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
$16.9B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1 +$45.8M
2 +$36.4M
3 +$33.3M
4
CRWD icon
CrowdStrike
CRWD
+$29.2M
5
PANW icon
Palo Alto Networks
PANW
+$28.8M

Top Sells

1 +$37.8M
2 +$35.4M
3 +$10.6M
4
HUM icon
Humana
HUM
+$8.96M
5
AFL icon
Aflac
AFL
+$8.83M

Sector Composition

1 Technology 28.63%
2 Healthcare 13.38%
3 Financials 12.29%
4 Consumer Discretionary 11.89%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$69.9M 0.41%
1,127,574
+61,159
52
$66.2M 0.39%
431,516
-230,021
53
$66.2M 0.39%
392,208
-47,708
54
$65.2M 0.39%
312,930
-19,463
55
$62.4M 0.37%
353,461
+2,933
56
$60.8M 0.36%
1,040,688
+233,370
57
$59.9M 0.36%
560,250
+24,667
58
$59.4M 0.35%
258,221
+10,934
59
$57M 0.34%
389,884
+65,922
60
$56.8M 0.34%
2,308,549
+50,195
61
$55.5M 0.33%
316,575
+286,867
62
$54.7M 0.32%
884,283
-168,084
63
$54.6M 0.32%
1,171,746
+34,857
64
$54.2M 0.32%
168,892
+28,151
65
$52.8M 0.31%
576,129
+60,157
66
$52.3M 0.31%
542,869
+47,341
67
$52M 0.31%
603,054
-32,978
68
$51.2M 0.3%
303,919
-37,913
69
$50.9M 0.3%
510,496
+15,787
70
$50.8M 0.3%
306,954
+7,172
71
$50.3M 0.3%
69,667
-1,587
72
$49.2M 0.29%
306,687
+8,196
73
$48.9M 0.29%
444,490
+81,065
74
$48.8M 0.29%
230,570
+187,543
75
$48.8M 0.29%
824,400
+617,052