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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
1
$1.6B 5.78%
4,252,383
+728,210
2
$1.53B 5.53%
7,940,848
+389,237
3
$667M 2.41%
13,477,900
+440,370
4
$521M 1.88%
3,695,402
+1,145,858
5
$486M 1.76%
1,867,571
+652,501
6
$466M 1.68%
3,336,965
+347,366
7
$443M 1.6%
2,605,477
+1,061,991
8
$422M 1.53%
1,192,479
+34,088
9
$351M 1.27%
822,946
+340,309
10
$345M 1.25%
3,091,360
+845,020
11
$325M 1.17%
937,416
+417,818
12
$321M 1.16%
913,902
+506,849
13
$287M 1.04%
2,607,112
+1,614,850
14
$287M 1.04%
1,886,971
+186,596
15
$283M 1.02%
484,917
+14,553
16
$281M 1.02%
533,465
+30,946
17
$254M 0.92%
1,419,978
+784,436
18
$228M 0.82%
584,170
+471,549
19
$215M 0.78%
1,135,109
+763,382
20
$212M 0.77%
1,949,525
+1,398,605
21
$200M 0.72%
1,363,687
+234,750
22
$191M 0.69%
1,755,213
+108,664
23
$188M 0.68%
1,461,778
+1,228,320
24
$179M 0.65%
1,054,135
+49,252
25
$171M 0.62%
2,894,604
+206,370
1
2 3 4 5