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
726
$199K ﹤0.01%
2,994
-9
727
$196K ﹤0.01%
103,901
-12,036
728
$196K ﹤0.01%
18,309
-1,911
729
$169K ﹤0.01%
2,113
-2,113
730
$164K ﹤0.01%
1,085
-2,445
731
$163K ﹤0.01%
546
-6
732
$162K ﹤0.01%
792
-836
733
$161K ﹤0.01%
708
+668
734
$153K ﹤0.01%
13,326
735
$148K ﹤0.01%
7,432
736
$146K ﹤0.01%
454
+48
737
$144K ﹤0.01%
1,939
-1,166
738
$136K ﹤0.01%
4,579
739
$135K ﹤0.01%
1,957
740
$131K ﹤0.01%
1,071
741
$129K ﹤0.01%
1,209
-217
742
$121K ﹤0.01%
1,285
743
$112K ﹤0.01%
5,027
744
$101K ﹤0.01%
8,081
-14,449
745
$99.7K ﹤0.01%
13,436
746
$99.3K ﹤0.01%
5,325
747
$90.4K ﹤0.01%
10,179
748
$87.5K ﹤0.01%
3,136
749
$87.4K ﹤0.01%
2,580
750
$77K ﹤0.01%
30,060
-3,512
28 29
30
31 32