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
176
$43.2M 0.11%
359,414
+147,686
177
$42.5M 0.11%
465,369
+2,765
178
$42M 0.11%
1,708,500
-75,877
179
$41.6M 0.11%
659,464
-1,612
180
$41.3M 0.11%
382,945
+23,944
181
$41.2M 0.11%
316,792
+2,767
182
$41.2M 0.11%
1,613,349
+249,910
183
$41.1M 0.11%
54,215
+5,934
184
$41M 0.11%
484,956
+16,965
185
$40.9M 0.11%
42,815
+2,424
186
$40.4M 0.11%
480,655
-2,438
187
$39.8M 0.11%
383,979
-257
188
$38.7M 0.1%
117,706
+5,459
189
$38.2M 0.1%
658,406
190
$38M 0.1%
748,039
+1,505
191
$37.5M 0.1%
742,821
+4,241
192
$37.4M 0.1%
1,437,012
+7,062
193
$37.4M 0.1%
155,254
-3,877
194
$37.2M 0.1%
8,670
+758
195
$37.2M 0.1%
142,674
+1,379
196
$36.9M 0.1%
751,571
+36,499
197
$36.2M 0.1%
301,997
-27,192
198
$36M 0.1%
289,150
+25,684
199
$35.9M 0.1%
434,872
-123,744
200
$35.4M 0.09%
377,216
+4,011
6 7
8
9 10