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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
$27.7B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$164M
3
+$163M
4
ABT icon
Abbott
ABT
+$161M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

1
+$110M
2
+$59.9M
3
+$47.6M
4
CRWD icon
CrowdStrike
CRWD
+$25.8M
5
BEPC icon
Brookfield Renewable
BEPC
+$17M

Sector Composition

1 Technology 31.67%
2 Financials 15.91%
3 Healthcare 12.66%
4 Consumer Discretionary 9.63%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51.9M 0.19%
173,147
-5,280
127
$51.8M 0.19%
221,791
+18,391
128
$51.6M 0.19%
62,314
-758
129
$51.4M 0.19%
548,764
+212,460
130
$51.3M 0.19%
337,832
-31,135
131
$51M 0.18%
4,186,033
+739,794
132
$50.8M 0.18%
174,682
+12,785
133
$50.1M 0.18%
57,017
-1,159
134
$49.9M 0.18%
753,883
+48,389
135
$49.2M 0.18%
90,270
-1,123
136
$48.9M 0.18%
471,662
+8,217
137
$48.8M 0.18%
1,018,768
+115,470
138
$48.3M 0.17%
1,390,307
+246,448
139
$48.3M 0.17%
467,486
-43,960
140
$48.1M 0.17%
1,103,009
+181,725
141
$47.8M 0.17%
528,543
-1,637
142
$47.8M 0.17%
182,617
+26,535
143
$47.8M 0.17%
401,121
+5,195
144
$47.8M 0.17%
133,912
-314,355
145
$46.9M 0.17%
480,087
+17,883
146
$46.8M 0.17%
654,919
+34,612
147
$46.2M 0.17%
200,936
+3,017
148
$45.4M 0.16%
165,759
+12,711
149
$45.1M 0.16%
286,992
+69,046
150
$44.8M 0.16%
38,464
-1,735
4 5
6
7 8