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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
201
$25.1M 0.12%
883,831
-13,553
202
$25.1M 0.12%
358,478
+31,395
203
$24.8M 0.12%
1,119,581
-115,120
204
$24.7M 0.12%
495,538
+63,500
205
$24.6M 0.12%
123,830
+1,360
206
$24.6M 0.12%
585,982
-18,238
207
$24.5M 0.12%
687,672
+13,429
208
$24.2M 0.12%
1,089,613
+8,530
209
$24M 0.11%
376,840
+130,551
210
$23.9M 0.11%
210,230
-26,332
211
$23.8M 0.11%
165,743
+7,667
212
$23.8M 0.11%
706,738
-16,418
213
$23.4M 0.11%
41,408
+3,306
214
$23.4M 0.11%
174,172
-6,629
215
$23.1M 0.11%
1,755,495
-51,809
216
$23.1M 0.11%
233,957
+15,062
217
$23.1M 0.11%
213,006
-5,000
218
$22.8M 0.11%
175,334
+17,635
219
$22.6M 0.11%
58,556
-3,424
220
$22.3M 0.11%
241,718
+1,804
221
$22.3M 0.11%
420,528
-11,097
222
$22.2M 0.11%
865,133
+552
223
$22.1M 0.11%
248,603
+142,197
224
$22.1M 0.11%
26,183
+15
225
$22M 0.11%
155,627
-3,516