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
801
$4.64K ﹤0.01%
52
802
$4.1K ﹤0.01%
849
803
$3.66K ﹤0.01%
808
-795
804
$3.02K ﹤0.01%
157
805
$2.64K ﹤0.01%
43
806
$2.17K ﹤0.01%
69,985
-48,735
807
$1.73K ﹤0.01%
68
808
$1.46K ﹤0.01%
705
809
$795 ﹤0.01%
42
810
$688 ﹤0.01%
32
811
$50 ﹤0.01%
15
812
– –
-833,655
813
– –
-104,383
814
– –
-2,404
815
– –
-54,096
816
– –
-1,524
817
– –
-6,675
818
– –
-963,017
819
– –
-332,322
820
– –
-72,758
821
– –
-438,209
822
– –
-38
823
– –
-272,787
824
– –
-134,069
825
– –
-229,650
29 30 31 32
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