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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
176
$35.1M 0.13%
249,955
+31,922
177
$35.1M 0.13%
978,201
+97,798
178
$35M 0.13%
288,291
+106,285
179
$35M 0.13%
245,185
-3,250
180
$34.7M 0.13%
264,904
+3,366
181
$34.6M 0.12%
562,878
+49,572
182
$34.5M 0.12%
263,294
+24,514
183
$34.5M 0.12%
163,586
+10,059
184
$34.2M 0.12%
2,012,976
+273,653
185
$34.1M 0.12%
246,377
+19,148
186
$33.7M 0.12%
688,163
+61,413
187
$33.7M 0.12%
419,346
+24,783
188
$33.5M 0.12%
129,486
+5,656
189
$33.4M 0.12%
580,488
+84,950
190
$33.2M 0.12%
417,414
-19,781
191
$33M 0.12%
690,804
+75,561
192
$32.8M 0.12%
71,704
+11,754
193
$32.8M 0.12%
169,983
+14,605
194
$32.7M 0.12%
357,244
+6,054
195
$32.4M 0.12%
89,288
-1,375
196
$32.1M 0.12%
964,210
+110,936
197
$31.9M 0.12%
342,984
+53,688
198
$31.8M 0.11%
130,301
-2,240
199
$31.7M 0.11%
410,029
+33,189
200
$31.7M 0.11%
222,944
+25,039
6 7
8
9 10