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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
1
$973M 5.76%
7,331,156
+10,235
2
$706M 4.18%
3,175,079
+38,998
3
$583M 3.45%
3,581,120
+80,800
4
$276M 1.63%
1,009,228
+58,377
5
$256M 1.51%
2,918,260
+64,940
6
$207M 1.22%
944,530
+223,901
7
$196M 1.16%
1,544,278
+68,696
8
$195M 1.15%
14,911,360
+684,840
9
$185M 1.09%
2,107,640
+154,260
10
$172M 1.02%
736,974
+11,452
11
$164M 0.97%
1,181,823
+67,311
12
$161M 0.95%
889,530
+28,994
13
$149M 0.88%
423,569
-740
14
$146M 0.86%
407,920
+20,889
15
$127M 0.75%
2,153,660
+151,101
16
$126M 0.74%
536,723
+6,430
17
$122M 0.72%
2,215,707
+222,882
18
$121M 0.72%
456,579
+437
19
$120M 0.71%
2,298,471
+10,655
20
$120M 0.71%
3,950,264
+184,914
21
$120M 0.71%
1,533,180
+39,865
22
$119M 0.71%
802,573
+42,195
23
$118M 0.7%
236,408
+12,124
24
$117M 0.7%
3,189,406
+202,192
25
$107M 0.64%
891,583
+150,065
1
2 3 4 5