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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
$12.1B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.3M
3
+$21.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$13.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.4M
5
ELV icon
Elevance Health
ELV
+$12.3M

Sector Composition

1 Technology 26.51%
2 Healthcare 14.53%
3 Financials 12.55%
4 Consumer Discretionary 12.34%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.09%
98,241
+10,040
227
$11.3M 0.09%
164,824
-4,518
228
$11.3M 0.09%
139,088
+25,142
229
$11.2M 0.09%
176,949
+5,008
230
$11.2M 0.09%
73,180
231
$11.2M 0.09%
33,632
+8,492
232
$11.2M 0.09%
78,850
+4,981
233
$11.2M 0.09%
280,770
+203
234
$11.2M 0.09%
253,064
-115,523
235
$11.1M 0.09%
35,662
+6,454
236
$11.1M 0.09%
140,433
+2,141
237
$11M 0.09%
471,731
+34,668
238
$10.9M 0.09%
56,987
+4,935
239
$10.9M 0.09%
133,245
+18,464
240
$10.8M 0.09%
413,918
+8,562
241
$10.8M 0.09%
119,434
-2,493
242
$10.8M 0.09%
142,466
+27,508
243
$10.6M 0.09%
385,487
+4,225
244
$10.6M 0.09%
204,165
+2,245
245
$10.4M 0.09%
282,164
+69,878
246
$10.3M 0.09%
361,497
+83,700
247
$10.3M 0.09%
135,781
-154,254
248
$10.3M 0.08%
12,742
+1,453
249
$10.3M 0.08%
1,116,143
+40,687
250
$10.2M 0.08%
481,768
+19,546
8 9
10
11 12