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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
1
$1.29B 6.17%
7,551,611
-83,027
2
$1.11B 5.31%
3,524,173
+999
3
$567M 2.71%
13,037,530
+291,980
4
$391M 1.87%
2,989,599
-39,991
5
$348M 1.66%
1,158,391
+17,511
6
$336M 1.6%
2,549,544
-97,595
7
$279M 1.33%
1,215,070
-21,868
8
$253M 1.21%
502,519
+7,522
9
$253M 1.21%
470,364
+11,913
10
$224M 1.07%
1,543,486
+29,163
11
$216M 1.03%
1,700,375
+117,679
12
$191M 0.91%
482,637
-201
13
$187M 0.89%
2,246,340
+70,840
14
$170M 0.81%
1,004,883
-903
15
$170M 0.81%
1,646,549
-22,099
16
$165M 0.79%
1,128,937
-577
17
$160M 0.76%
2,982,284
+2,048
18
$157M 0.75%
448,267
+10,996
19
$157M 0.75%
519,598
+5,564
20
$150M 0.72%
2,688,234
-11,379
21
$147M 0.7%
394,689
+18,445
22
$142M 0.68%
278,625
-2,098
23
$138M 0.66%
923,002
-3,357
24
$133M 0.63%
1,133,802
+26,892
25
$131M 0.63%
524,980
+36,144
1
2 3 4 5