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
126
$63.8M 0.17%
812,756
+53,831
127
$61.3M 0.16%
309,019
+2,813
128
$59.5M 0.16%
377,243
+726
129
$59.5M 0.16%
725,312
+44,229
130
$59.1M 0.16%
717,010
-7,470
131
$58.9M 0.16%
464,640
+226,072
132
$57.7M 0.15%
1,719,952
+7,439
133
$57.6M 0.15%
306,961
+23,815
134
$57.3M 0.15%
242,528
+87,956
135
$56.8M 0.15%
217,764
-2,027
136
$56.1M 0.15%
113,701
+45,690
137
$55.5M 0.15%
1,600,530
+147,000
138
$54.2M 0.14%
168,197
+4,777
139
$53.2M 0.14%
311,124
-915
140
$53M 0.14%
663,289
+53,833
141
$52.7M 0.14%
574,917
+66,302
142
$52.6M 0.14%
169,748
+2,233
143
$52.1M 0.14%
242,676
+82,720
144
$51.5M 0.14%
144,362
+455
145
$51.3M 0.14%
249,781
+9,479
146
$50.9M 0.13%
157,643
-165,191
147
$50.7M 0.13%
336,018
+20,193
148
$50M 0.13%
100,198
+8,427
149
$49.8M 0.13%
506,750
+4,445
150
$49.8M 0.13%
191,989
+567
4 5
6
7 8