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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
126
$43.2M 0.21%
530,180
-36,829
127
$43.2M 0.21%
543,188
+25,260
128
$43M 0.21%
620,307
+41,276
129
$43M 0.21%
115,721
+10,342
130
$42.8M 0.2%
3,446,239
+260,002
131
$42.7M 0.2%
245,480
+4,108
132
$42.1M 0.2%
134,290
+36,775
133
$42M 0.2%
916,100
-39,750
134
$41.5M 0.2%
390,069
-10,733
135
$40.9M 0.2%
293,618
+24,031
136
$40.6M 0.19%
921,284
-35,305
137
$39.7M 0.19%
368,967
-22,613
138
$39.6M 0.19%
197,919
+15,814
139
$39.3M 0.19%
462,204
+47,801
140
$38.5M 0.18%
745,928
-36,081
141
$38.3M 0.18%
287,690
-6,396
142
$37.9M 0.18%
147,494
-12,687
143
$37.9M 0.18%
511,446
-53,409
144
$37.5M 0.18%
437,195
-30,670
145
$37.2M 0.18%
215,536
+2,625
146
$35.9M 0.17%
156,082
+593
147
$35.8M 0.17%
365,449
+14,430
148
$35.6M 0.17%
112,621
-3,176
149
$35.5M 0.17%
880,403
-56,426
150
$35.1M 0.17%
1,143,859
+55,332
4 5
6
7 8