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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
151
$44.6M 0.16%
54,894
+5,162
152
$44.3M 0.16%
807,392
+61,464
153
$44.2M 0.16%
97,920
+9,247
154
$43.2M 0.16%
207,279
-8,257
155
$42.8M 0.15%
936,700
+70,250
156
$42.8M 0.15%
456,584
+207,981
157
$42.2M 0.15%
153,015
-242
158
$41.7M 0.15%
118,035
+2,314
159
$41.2M 0.15%
493,528
-2,199
160
$40.9M 0.15%
267,862
-19,828
161
$40.9M 0.15%
199,536
-5,702
162
$40.7M 0.15%
70,998
-23
163
$40.1M 0.15%
583,358
+31,739
164
$39.3M 0.14%
454,846
+586
165
$39.2M 0.14%
174,385
+38,315
166
$38.5M 0.14%
1,961,314
-287,307
167
$38.5M 0.14%
509,619
+105,293
168
$38.1M 0.14%
147,088
-406
169
$37.9M 0.14%
278,559
+60,611
170
$37.5M 0.14%
385,248
+30,333
171
$36.4M 0.13%
426,618
+50,111
172
$36.3M 0.13%
1,198,107
+1,026,844
173
$36M 0.13%
70,449
+11,893
174
$35.3M 0.13%
400,883
-7,755
175
$35.3M 0.13%
113,246
-5,731
5 6
7
8 9