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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
$27.7B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$164M
3
+$163M
4
ABT icon
Abbott
ABT
+$161M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

1
+$110M
2
+$59.9M
3
+$47.6M
4
CRWD icon
CrowdStrike
CRWD
+$25.8M
5
BEPC icon
Brookfield Renewable
BEPC
+$17M

Sector Composition

1 Technology 31.67%
2 Financials 15.91%
3 Healthcare 12.66%
4 Consumer Discretionary 9.63%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116M 0.42%
713,969
+123,954
52
$113M 0.41%
441,919
-123,381
53
$106M 0.38%
435,244
-2,130
54
$105M 0.38%
431,803
+17,458
55
$105M 0.38%
238,985
+27,233
56
$104M 0.38%
720,836
+103,171
57
$103M 0.37%
2,007,471
+616,901
58
$102M 0.37%
2,034,324
+211,712
59
$101M 0.37%
2,311,716
+281,801
60
$100M 0.36%
1,107,410
+324,758
61
$97.2M 0.35%
1,342,120
+25,108
62
$97M 0.35%
683,750
+7,475
63
$96.2M 0.35%
61,241
-1,578
64
$96M 0.35%
679,310
+24,515
65
$94.2M 0.34%
327,203
+5,406
66
$94.1M 0.34%
406,668
-46,561
67
$92M 0.33%
690,176
+65,245
68
$91.9M 0.33%
778,517
-58,540
69
$91.9M 0.33%
406,772
+109,930
70
$91.7M 0.33%
1,787,160
+194,728
71
$88.2M 0.32%
228,518
+15,637
72
$88M 0.32%
666,884
+30,439
73
$86.4M 0.31%
506,767
+32,929
74
$83.1M 0.3%
4,952,467
+443,475
75
$81.5M 0.29%
176,106
+4,528
1 2
3
4 5