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
51
$134M 0.36%
441,185
+15,997
52
$133M 0.35%
617,450
+21,450
53
$132M 0.35%
831,397
+19,270
54
$131M 0.35%
395,599
+3,312
55
$131M 0.35%
810,864
+69,842
56
$130M 0.34%
407,961
-4,564
57
$128M 0.34%
1,118,119
+15,281
58
$128M 0.34%
624,126
-14,136
59
$125M 0.33%
680,940
+3,040
60
$123M 0.33%
741,310
+30,345
61
$123M 0.33%
180,297
+8,849
62
$122M 0.32%
4,802,648
+159,247
63
$122M 0.32%
242,039
+15,818
64
$122M 0.32%
388,911
+17,571
65
$121M 0.32%
680,177
+122,490
66
$117M 0.31%
487,825
+2,268
67
$117M 0.31%
49,890
+2,306
68
$112M 0.3%
770,699
+121,728
69
$112M 0.3%
838,563
+63,540
70
$108M 0.29%
100,486
+8,105
71
$106M 0.28%
148,093
-3,623
72
$106M 0.28%
955,486
-9,005
73
$105M 0.28%
135,682
+4,326
74
$104M 0.28%
948,586
+155,154
75
$104M 0.28%
295,576
-6,329
1 2
3
4 5