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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
176
$28.3M 0.14%
55,194
-756
177
$28.2M 0.13%
2,248,621
+116,306
178
$28M 0.13%
394,563
+10,474
179
$27.5M 0.13%
906,285
+194,243
180
$27.5M 0.13%
351,190
-40,995
181
$27.4M 0.13%
404,326
+15,322
182
$27.2M 0.13%
340,888
+75,332
183
$27M 0.13%
626,750
-708
184
$27M 0.13%
90,663
+62,710
185
$26.9M 0.13%
853,274
+70,069
186
$26.9M 0.13%
218,033
+29,118
187
$26.9M 0.13%
132,541
+13,184
188
$26.8M 0.13%
248,435
-7,195
189
$26.7M 0.13%
307,488
-1,763
190
$26.7M 0.13%
960,246
-17,311
191
$26M 0.12%
648,230
+38,732
192
$26M 0.12%
115,219
-2,984
193
$26M 0.12%
211,610
+28,365
194
$25.9M 0.12%
214,743
+49,048
195
$25.7M 0.12%
233,458
+11,218
196
$25.6M 0.12%
376,507
-15,232
197
$25.6M 0.12%
238,780
+8,700
198
$25.6M 0.12%
155,378
+29,883
199
$25.5M 0.12%
1,204,100
+43,208
200
$25.4M 0.12%
261,538
-3,036