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
201
$35M 0.09%
135,416
+14,463
202
$34.8M 0.09%
888,038
-6,438
203
$34.7M 0.09%
159,851
+19,244
204
$34.7M 0.09%
82,742
-8,841
205
$34.6M 0.09%
460,825
+5,047
206
$34.1M 0.09%
249,064
+32,552
207
$33.9M 0.09%
231,370
+893
208
$33.6M 0.09%
2,101,569
+237,212
209
$33.1M 0.09%
1,070,842
-28,634
210
$32.8M 0.09%
72,017
+27,696
211
$32.5M 0.09%
243,871
-4,145
212
$32.4M 0.09%
92,542
-1,624
213
$32.3M 0.09%
531,978
+125,241
214
$32.2M 0.09%
911,743
+277,851
215
$31.8M 0.08%
74,661
-204
216
$31.7M 0.08%
169,753
217
$31.6M 0.08%
1,030,824
-1,243
218
$31.6M 0.08%
444,858
+764
219
$31.3M 0.08%
89,567
+3,372
220
$31.3M 0.08%
155,142
+17,343
221
$31.1M 0.08%
229,909
-709
222
$31M 0.08%
375,289
+3,842
223
$30.8M 0.08%
395,644
+6,860
224
$30.6M 0.08%
287,147
+26,323
225
$30.6M 0.08%
1,056,875
+10,702
7 8
9
10 11