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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
$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
101
$51.6M 0.25%
1,122,584
+106,479
102
$50.8M 0.24%
173,657
+1,297
103
$50.2M 0.24%
706,286
-60,681
104
$50.2M 0.24%
800,520
+15,190
105
$49.2M 0.23%
444,751
+21,800
106
$49M 0.23%
639,054
+39,181
107
$49M 0.23%
808,388
+14,045
108
$48.9M 0.23%
203,400
+38,178
109
$48.8M 0.23%
178,427
-5,179
110
$48.4M 0.23%
299,705
+6,984
111
$48.1M 0.23%
697,632
-41,904
112
$47.9M 0.23%
58,176
+2,503
113
$46.5M 0.22%
101,351
+5,180
114
$46.2M 0.22%
903,298
+35,465
115
$46.1M 0.22%
495,727
-48,754
116
$46M 0.22%
696,974
+75,501
117
$45.7M 0.22%
395,926
-13,281
118
$44.4M 0.21%
705,494
-17,426
119
$44.3M 0.21%
91,393
-1,114
120
$44.2M 0.21%
1,196,277
+56,514
121
$44M 0.21%
463,445
-2,301
122
$43.6M 0.21%
63,072
-4,052
123
$43.6M 0.21%
336,304
+95,235
124
$43.5M 0.21%
266,343
-7,562
125
$43.4M 0.21%
153,048
-8,155