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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
$27.7B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1 +$259M
2 +$164M
3 +$163M
4
ABT icon
Abbott
ABT
+$161M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

1 +$110M
2 +$59.9M
3 +$47.6M
4
CRWD icon
CrowdStrike
CRWD
+$25.8M
5
BEPC icon
Brookfield Renewable
BEPC
+$17M

Sector Composition

1 Technology 31.67%
2 Financials 15.91%
3 Healthcare 12.66%
4 Consumer Discretionary 9.63%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$80.9M 0.29%
202,330
+5,753
77
$78.2M 0.28%
965,172
-28,826
78
$77.9M 0.28%
263,584
+18,807
79
$77.6M 0.28%
1,261,127
+138,543
80
$77.6M 0.28%
1,145,808
+337,420
81
$77.6M 0.28%
470,505
+29,707
82
$77.4M 0.28%
482,634
+32,923
83
$77M 0.28%
1,307,508
-157,320
84
$75.8M 0.27%
404,667
+16,406
85
$75.1M 0.27%
93,298
+14,196
86
$74M 0.27%
156,962
+16,847
87
$73.8M 0.27%
1,276,872
+67,553
88
$72.7M 0.26%
636,042
+13,838
89
$71.9M 0.26%
481,658
-8,301
90
$71.7M 0.26%
322,145
+9,168
91
$71.4M 0.26%
765,398
+17,423
92
$70.4M 0.25%
234,988
-8,609
93
$68.7M 0.25%
394,525
+48,962
94
$67.8M 0.25%
330,309
+12,140
95
$67.5M 0.24%
474,271
+29,520
96
$67.5M 0.24%
1,036,673
+29,873
97
$66.9M 0.24%
853,570
+53,050
98
$66.6M 0.24%
843,500
+89,307
99
$65.8M 0.24%
282,558
+22,420
100
$65.6M 0.24%
493,914
+21,224