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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
151
$35M 0.17%
205,238
+14,796
152
$34.9M 0.17%
40,199
+5,923
153
$34.3M 0.16%
354,915
-15,014
154
$34M 0.16%
217,946
-2,684
155
$33.8M 0.16%
454,260
+2,483
156
$32.9M 0.16%
153,257
-2,548
157
$32.8M 0.16%
227,229
+13,346
158
$32.2M 0.15%
49,732
-1,798
159
$31.7M 0.15%
866,450
+3,550
160
$31.6M 0.15%
71,021
-4,234
161
$31.5M 0.15%
563,556
-77,884
162
$31M 0.15%
136,070
+88,012
163
$31M 0.15%
408,638
-2,847
164
$30.9M 0.15%
247,025
-27,946
165
$30.7M 0.15%
153,527
+456
166
$30.7M 0.15%
1,509,993
-108,751
167
$30.5M 0.15%
88,673
-3,173
168
$30.5M 0.15%
615,243
+50,182
169
$30.3M 0.14%
118,977
+6,289
170
$30.3M 0.14%
551,619
+8,349
171
$30.2M 0.14%
1,739,323
-12,123
172
$30M 0.14%
513,306
-89,676
173
$29.9M 0.14%
217,948
+34,823
174
$29.4M 0.14%
235,225
-4,763
175
$29.2M 0.14%
59,950
+2,273
5 6
7
8 9