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
151
$49.5M 0.13%
230,791
+11,686
152
$49.2M 0.13%
313,229
+28,929
153
$49.2M 0.13%
728,298
-61,279
154
$49.1M 0.13%
311,444
+3,807
155
$48.7M 0.13%
351,385
+121,796
156
$48.2M 0.13%
36,593
+1,549
157
$47.9M 0.13%
190,437
-3,873
158
$47.4M 0.13%
173,639
+1,295
159
$47M 0.12%
3,932,598
+20,420
160
$47M 0.12%
523,576
+20,781
161
$46.9M 0.12%
683,981
+60,604
162
$46.8M 0.12%
570,266
+137,675
163
$46.7M 0.12%
205,111
+95
164
$46.6M 0.12%
135,281
-207
165
$46.5M 0.12%
143,749
-2,250
166
$46.3M 0.12%
119,520
-12,506
167
$46.1M 0.12%
913,796
+1,825
168
$45.3M 0.12%
674,688
+3,067
169
$45.2M 0.12%
646,183
+52,296
170
$44.8M 0.12%
132,873
+27,000
171
$44.8M 0.12%
250,600
-550
172
$44M 0.12%
157,648
+39,327
173
$43.8M 0.12%
111,868
+3,585
174
$43.7M 0.12%
103,502
+9,845
175
$43.2M 0.11%
335,116
-44,241
5 6
7
8 9