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
76
$103M 0.27%
415,753
+21,966
77
$102M 0.27%
209,909
+1,766
78
$102M 0.27%
209,284
+2,110
79
$101M 0.27%
343,175
+16,753
80
$98.7M 0.26%
220,736
-1,055
81
$96.9M 0.26%
343,169
+21,536
82
$96.3M 0.26%
490,885
+64,389
83
$95M 0.25%
351,638
+76,949
84
$93.5M 0.25%
204,430
+4,900
85
$89.7M 0.24%
408,714
+96,217
86
$89.6M 0.24%
317,349
+10,075
87
$89.2M 0.24%
419,447
+7,557
88
$88.7M 0.23%
813,834
+67,462
89
$88.4M 0.23%
239,123
+5,392
90
$88.3M 0.23%
598,645
+2,470
91
$88M 0.23%
924,482
+18,604
92
$87.9M 0.23%
75,365
+3,285
93
$87.3M 0.23%
914,865
+87,485
94
$86.9M 0.23%
473,227
+17,142
95
$86.9M 0.23%
1,055,244
+23,475
96
$82.9M 0.22%
1,327,695
+44,919
97
$81.8M 0.22%
714,407
+3,243
98
$80.9M 0.21%
483,429
+10,311
99
$80.1M 0.21%
226,937
-4,607
100
$79.4M 0.21%
511,969
-12,392
2 3
4
5 6