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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
$16.9B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1 +$45.8M
2 +$36.4M
3 +$33.3M
4
CRWD icon
CrowdStrike
CRWD
+$29.2M
5
PANW icon
Palo Alto Networks
PANW
+$28.8M

Top Sells

1 +$37.8M
2 +$35.4M
3 +$10.6M
4
HUM icon
Humana
HUM
+$8.96M
5
AFL icon
Aflac
AFL
+$8.83M

Sector Composition

1 Technology 28.63%
2 Healthcare 13.38%
3 Financials 12.29%
4 Consumer Discretionary 11.89%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$48.3M 0.29%
127,168
+24,529
77
$48.1M 0.28%
803,077
+121,181
78
$46.7M 0.28%
177,059
+31,010
79
$46.6M 0.28%
214,326
+35,761
80
$46.2M 0.27%
786,061
+223,810
81
$45.5M 0.27%
532,554
+45,743
82
$45.2M 0.27%
621,275
+47,091
83
$44.6M 0.26%
652,934
+105,067
84
$44.3M 0.26%
164,528
+511
85
$44.1M 0.26%
66,667
+2,519
86
$43.9M 0.26%
161,013
+14,949
87
$43.6M 0.26%
455,149
+176,981
88
$43.5M 0.26%
171,181
+139,907
89
$43.2M 0.26%
630,263
+103,033
90
$42.8M 0.25%
569,239
-45,278
91
$42.6M 0.25%
234,069
+14,653
92
$42.3M 0.25%
726,137
+54,114
93
$42M 0.25%
462,300
+26,064
94
$41.9M 0.25%
552,697
+47,721
95
$40.9M 0.24%
289,058
-13,014
96
$40.5M 0.24%
856,034
+51,173
97
$40M 0.24%
927,252
+377,262
98
$40M 0.24%
196,009
+43,002
99
$39.8M 0.24%
191,250
+4,138
100
$39.7M 0.23%
327,995
+28,648