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
751
$74.8K ﹤0.01%
6,367
752
$74.3K ﹤0.01%
4,567
753
$73.6K ﹤0.01%
1,624
754
$73.3K ﹤0.01%
+11,983
755
$72.4K ﹤0.01%
755
756
$62.3K ﹤0.01%
32,284
-3,008
757
$61.4K ﹤0.01%
3,997
-50,049
758
$60.5K ﹤0.01%
654
759
$59.5K ﹤0.01%
2,196
-17,370
760
$56K ﹤0.01%
1,247
-737
761
$53K ﹤0.01%
1,369
-272
762
$51.2K ﹤0.01%
2,215
763
$48.7K ﹤0.01%
188
764
$47.9K ﹤0.01%
905
765
$47.1K ﹤0.01%
3,264
-2,932
766
$45.1K ﹤0.01%
2,501
767
$43.8K ﹤0.01%
+1,175
768
$41.5K ﹤0.01%
545
769
$40.1K ﹤0.01%
14,322
770
$39.8K ﹤0.01%
629
771
$38.4K ﹤0.01%
137
-152
772
$37.5K ﹤0.01%
1,105
-1,450
773
$37.1K ﹤0.01%
1,437
-5,894
774
$35.7K ﹤0.01%
224
+112
775
$33.6K ﹤0.01%
7,859
29 30
31
32 33