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
1
$2.59B 6.87%
13,895,797
+341,503
2
$2.37B 6.28%
4,576,429
+154,013
3
$2.11B 5.59%
8,287,663
+175,838
4
$1.38B 3.67%
6,303,593
+214,476
5
$914M 2.42%
1,243,909
+27,257
6
$854M 2.26%
3,514,895
+76,027
7
$845M 2.24%
2,561,190
+39,618
8
$800M 2.12%
3,283,702
-127,181
9
$709M 1.88%
1,593,673
+29,621
10
$609M 1.61%
1,782,574
+46,675
11
$585M 1.55%
1,855,704
-468,207
12
$447M 1.18%
786,237
+18,121
13
$423M 1.12%
3,156,827
+92,445
14
$386M 1.02%
484,206
+252,238
15
$365M 0.97%
900,608
+6,232
16
$346M 0.92%
453,002
+12,851
17
$323M 0.86%
2,697,570
+77,850
18
$308M 0.82%
1,396,536
+109,758
19
$268M 0.71%
951,960
+23,161
20
$246M 0.65%
1,600,306
+86,650
21
$240M 0.63%
1,034,959
+21,429
22
$235M 0.62%
494,026
-32,893
23
$234M 0.62%
4,544,782
+80,632
24
$224M 0.59%
3,272,066
+37,868
25
$214M 0.57%
515,513
+18,480
1
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