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
$30.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1 +$1.85B
2 +$1.76B
3 +$1.7B
4
AMZN icon
Amazon
AMZN
+$1.29B
5
META icon
Meta Platforms (Facebook)
META
+$781M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.32%
2 Financials 17.53%
3 Healthcare 11.37%
4 Consumer Discretionary 11.09%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$26.3M 0.09%
+43,314
227
$26.1M 0.08%
+891,487
228
$26.1M 0.08%
+41,591
229
$25.9M 0.08%
+469,533
230
$25.7M 0.08%
+250,297
231
$25.7M 0.08%
+76,029
232
$25.3M 0.08%
+323,440
233
$25.2M 0.08%
+341,844
234
$24.5M 0.08%
+191,169
235
$23.7M 0.08%
+455,561
236
$23.7M 0.08%
+91,572
237
$23.6M 0.08%
+180,796
238
$23.3M 0.08%
+132,552
239
$23.3M 0.08%
+95,445
240
$23.2M 0.08%
+437,864
241
$23.1M 0.08%
+193,149
242
$23M 0.07%
+543,612
243
$22.9M 0.07%
+130,445
244
$22.8M 0.07%
+779,142
245
$22.8M 0.07%
+260,418
246
$22.8M 0.07%
+89,839
247
$22.5M 0.07%
+318,068
248
$22.5M 0.07%
+131,702
249
$22.5M 0.07%
+310,258
250
$22.4M 0.07%
+309,675