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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
$16.9B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$36.4M
3
+$33.3M
4
CRWD icon
CrowdStrike
CRWD
+$29.2M
5
PANW icon
Palo Alto Networks
PANW
+$28.8M

Top Sells

1
+$37.8M
2
+$35.4M
3
+$10.6M
4
HUM icon
Humana
HUM
+$8.96M
5
AFL icon
Aflac
AFL
+$8.83M

Sector Composition

1 Technology 28.63%
2 Healthcare 13.38%
3 Financials 12.29%
4 Consumer Discretionary 11.89%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.7M 0.19%
851,188
-49,554
127
$31.7M 0.19%
578,168
+5,874
128
$31.3M 0.19%
458,470
-79,120
129
$30.8M 0.18%
237,058
+33,975
130
$30.7M 0.18%
125,481
+14,112
131
$30.6M 0.18%
767,150
+436,077
132
$30.3M 0.18%
326,145
-34,152
133
$30M 0.18%
127,332
-11,520
134
$29.9M 0.18%
126,302
-13,854
135
$29.8M 0.18%
258,603
+29,606
136
$29.7M 0.18%
254,000
+11,640
137
$29.6M 0.18%
243,252
+88,878
138
$29.5M 0.17%
120,484
+20,784
139
$29.3M 0.17%
321,631
+14,960
140
$29.3M 0.17%
232,080
-12,951
141
$29.1M 0.17%
255,994
+16,480
142
$29.1M 0.17%
213,555
-6,106
143
$29.1M 0.17%
330,944
+6,503
144
$29M 0.17%
40,599
+6,716
145
$29M 0.17%
320,859
+145,775
146
$28.7M 0.17%
611,722
-2,828
147
$28.7M 0.17%
98,920
+16,073
148
$28.7M 0.17%
615,488
+25,441
149
$28.6M 0.17%
851,922
+150,758
150
$28.5M 0.17%
1,826,007
+30,867
4 5
6
7 8