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
101
$78.2M 0.21%
1,036,827
+40,416
102
$77.9M 0.21%
108,520
+840
103
$76.9M 0.2%
576,473
+36,086
104
$75.6M 0.2%
96,483
-205
105
$75.4M 0.2%
1,671,201
+29,860
106
$74.9M 0.2%
916,952
+73,610
107
$74.3M 0.2%
172,584
+16,484
108
$73.9M 0.2%
530,352
-21,828
109
$73.7M 0.2%
519,568
-1,610
110
$73M 0.19%
78,883
+6,675
111
$72.8M 0.19%
503,642
+8,293
112
$72.7M 0.19%
1,084,224
+535,784
113
$72.1M 0.19%
503,627
-37,908
114
$70.4M 0.19%
774,435
-23,033
115
$70.3M 0.19%
318,651
-48,212
116
$69.7M 0.18%
2,217,506
+253,838
117
$69.5M 0.18%
1,028,347
+42,329
118
$69.2M 0.18%
369,925
-60,663
119
$67.8M 0.18%
242,985
+3,733
120
$66.6M 0.18%
231,145
+12,912
121
$66.6M 0.18%
157,848
-19,623
122
$65.7M 0.17%
241,492
+4,080
123
$64.9M 0.17%
99,906
+12,186
124
$64.3M 0.17%
575,927
+5,103
125
$64.2M 0.17%
867,164
-65,490
3 4
5
6 7