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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
751
$281K ﹤0.01%
11,075
752
$278K ﹤0.01%
21,692
+7,421
753
$275K ﹤0.01%
16,071
+3,087
754
$271K ﹤0.01%
14,602
-1,923
755
$263K ﹤0.01%
58,602
-91,252
756
$262K ﹤0.01%
+9,155
757
$260K ﹤0.01%
14,144
-1,485
758
$256K ﹤0.01%
10,530
759
$254K ﹤0.01%
3,730
+1,072
760
$254K ﹤0.01%
36,322
761
$252K ﹤0.01%
3,719
-656
762
$252K ﹤0.01%
30,025
-5,755
763
$251K ﹤0.01%
1,513
+112
764
$248K ﹤0.01%
11,864
765
$248K ﹤0.01%
5,534
766
$247K ﹤0.01%
2,450
767
$237K ﹤0.01%
10,256
-7,502
768
$236K ﹤0.01%
1,485
+272
769
$236K ﹤0.01%
7,996
-894
770
$232K ﹤0.01%
5,149
+404
771
$232K ﹤0.01%
27,943
-6,505
772
$220K ﹤0.01%
6,865
773
$218K ﹤0.01%
13,172
-6,453
774
$214K ﹤0.01%
2,383
-207
775
$211K ﹤0.01%
74,470
29 30
31
32 33