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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
201
$31.2M 0.11%
1,360,507
-149,486
202
$31.2M 0.11%
238,896
+3,671
203
$31.1M 0.11%
308,110
+622
204
$30.6M 0.11%
1,111,126
-92,974
205
$30.5M 0.11%
616,264
+30,282
206
$30M 0.11%
1,016,184
+55,938
207
$29.7M 0.11%
987,835
+122,702
208
$29.4M 0.11%
796,331
-109,954
209
$29.3M 0.11%
207,746
+33,574
210
$29.3M 0.11%
524,640
-38,916
211
$29.1M 0.11%
212,820
-1,923
212
$29M 0.1%
236,924
-10,101
213
$28.9M 0.1%
867,716
-16,115
214
$28.8M 0.1%
204,900
-5,330
215
$28.6M 0.1%
610,706
-37,524
216
$28.1M 0.1%
378,896
+38,008
217
$28.1M 0.1%
1,074,346
-15,267
218
$27.9M 0.1%
27,581
+1,398
219
$27.8M 0.1%
42,177
+769
220
$27.6M 0.1%
773,337
+85,665
221
$27.5M 0.1%
133,680
+20,824
222
$27.3M 0.1%
360,813
+2,335
223
$26.8M 0.1%
179,031
+3,697
224
$26.7M 0.1%
617,838
+89,295
225
$26.7M 0.1%
172,567
-4,134
7 8
9
10 11