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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
$9.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$483M
3
+$303M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$178M
5
META icon
Meta Platforms (Facebook)
META
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.47%
2 Healthcare 15.22%
3 Financials 12.96%
4 Consumer Discretionary 11.33%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.59M 0.1%
+174,854
227
$9.46M 0.1%
+636,844
228
$9.24M 0.1%
+201,920
229
$9.21M 0.1%
+537,760
230
$9.19M 0.1%
+320,200
231
$9.19M 0.1%
+102,238
232
$9.17M 0.1%
+907,913
233
$9.17M 0.1%
+29,399
234
$9.16M 0.1%
+171,941
235
$9.14M 0.09%
+405,356
236
$9.09M 0.09%
+381,262
237
$9.08M 0.09%
+367,219
238
$9.07M 0.09%
+195,739
239
$9.02M 0.09%
+169,342
240
$8.99M 0.09%
+462,222
241
$8.76M 0.09%
+182,009
242
$8.76M 0.09%
+159,478
243
$8.74M 0.09%
+57,910
244
$8.66M 0.09%
+88,201
245
$8.61M 0.09%
+159,142
246
$8.51M 0.09%
+355,435
247
$8.4M 0.09%
+119,012
248
$8.36M 0.09%
+130,285
249
$8.31M 0.09%
+148,840
250
$8.27M 0.09%
+220,355
8 9
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