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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
$21B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.7M
3
+$18.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SMCI icon
Super Micro Computer
SMCI
+$15M

Top Sells

1
+$46M
2
+$15.2M
3
+$12.7M
4
CRWD icon
CrowdStrike
CRWD
+$11.5M
5
WDC icon
Western Digital
WDC
+$7.57M

Sector Composition

1 Technology 32.7%
2 Healthcare 13.64%
3 Financials 12.94%
4 Consumer Discretionary 9.26%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.4M 0.4%
676,275
+2,450
52
$81.7M 0.39%
590,015
+40,855
53
$79.6M 0.38%
62,819
-2,959
54
$78.8M 0.38%
636,445
+23,816
55
$77.4M 0.37%
211,752
-1,925
56
$75.3M 0.36%
473,838
-21,234
57
$74.6M 0.36%
171,578
-1
58
$74.5M 0.36%
993,998
-19,002
59
$74.2M 0.35%
196,577
+1,466
60
$73.2M 0.35%
654,795
-15,460
61
$70.7M 0.34%
371,727
+23,806
62
$70.1M 0.33%
624,931
+13,258
63
$69.7M 0.33%
243,597
-8,889
64
$68.9M 0.33%
212,881
+4,556
65
$68.6M 0.33%
617,665
-22,767
66
$67.7M 0.32%
4,508,992
-11,559
67
$67.4M 0.32%
1,464,828
-127,184
68
$66.8M 0.32%
244,777
-10,244
69
$66M 0.31%
329,843
-18,188
70
$65.8M 0.31%
489,959
+5,983
71
$65M 0.31%
312,977
+1,550
72
$64.8M 0.31%
1,822,612
+38,421
73
$64.4M 0.31%
1,006,800
-71,867
74
$63.9M 0.3%
1,209,319
+99,601
75
$63.4M 0.3%
782,652
-44,936
1 2
3
4 5