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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
$16.9B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1 +$45.8M
2 +$36.4M
3 +$33.3M
4
CRWD icon
CrowdStrike
CRWD
+$29.2M
5
PANW icon
Palo Alto Networks
PANW
+$28.8M

Top Sells

1 +$37.8M
2 +$35.4M
3 +$10.6M
4
HUM icon
Humana
HUM
+$8.96M
5
AFL icon
Aflac
AFL
+$8.83M

Sector Composition

1 Technology 28.63%
2 Healthcare 13.38%
3 Financials 12.29%
4 Consumer Discretionary 11.89%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$19.2M 0.11%
79,960
+15,057
202
$19.1M 0.11%
199,437
+9,892
203
$19.1M 0.11%
157,647
-7,831
204
$19.1M 0.11%
332,586
+154,871
205
$19.1M 0.11%
171,371
-40,121
206
$19M 0.11%
82,138
-7,902
207
$19M 0.11%
241,994
-21,941
208
$19M 0.11%
35,490
+2,727
209
$18.8M 0.11%
272,440
+36,098
210
$18.7M 0.11%
507,677
+17,097
211
$18.6M 0.11%
197,657
+101,031
212
$18.5M 0.11%
351,740
+178,599
213
$18.5M 0.11%
103,630
+32,011
214
$18.2M 0.11%
187,143
-11,117
215
$18.1M 0.11%
532,034
+65,600
216
$18.1M 0.11%
106,486
+11,746
217
$18.1M 0.11%
66,427
-14,805
218
$18M 0.11%
520,357
+106,755
219
$18M 0.11%
125,590
+3,530
220
$18M 0.11%
46,924
-2,507
221
$18M 0.11%
505,145
-269,477
222
$18M 0.11%
182,163
-34,591
223
$18M 0.11%
100,748
+46,504
224
$17.8M 0.11%
70,864
+11,281
225
$17.8M 0.11%
523,954
+25,101