We are live on ! Find out more
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
76
$63M 0.3%
449,711
-7,428
77
$62.8M 0.3%
440,798
-30,408
78
$62.7M 0.3%
307,670
-12,906
79
$62.6M 0.3%
260,138
+6,331
80
$61.8M 0.29%
296,842
+10,321
81
$61.1M 0.29%
747,975
-21,920
82
$61M 0.29%
140,115
-5,951
83
$59.9M 0.29%
359,851
-6,370
84
$59.1M 0.28%
433,128
-42,479
85
$57.9M 0.28%
388,261
+4,948
86
$57.4M 0.27%
79,102
+1,530
87
$57.3M 0.27%
731,347
-38,956
88
$57.3M 0.27%
318,169
+38,841
89
$57.2M 0.27%
1,390,570
-23,308
90
$56.6M 0.27%
622,204
+7,130
91
$54.8M 0.26%
1,029,164
+57,430
92
$54M 0.26%
345,563
-15,868
93
$53.4M 0.25%
472,690
-15,820
94
$52.9M 0.25%
152,231
+4,158
95
$52.9M 0.25%
1,012,693
+185,072
96
$52.7M 0.25%
550,920
-18,527
97
$52.7M 0.25%
754,193
-11,123
98
$52.5M 0.25%
161,897
+5,652
99
$52.4M 0.25%
972,009
-25,547
100
$52M 0.25%
432,546
+57,249
2 3
4
5 6