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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
251
$8.17M 0.08%
+1,075,456
252
$8.09M 0.08%
+88,464
253
$8.08M 0.08%
+62,078
254
$7.99M 0.08%
+89,081
255
$7.93M 0.08%
+281,834
256
$7.91M 0.08%
+2,420,390
257
$7.89M 0.08%
+300,628
258
$7.87M 0.08%
+148,524
259
$7.85M 0.08%
+116,572
260
$7.8M 0.08%
+11,289
261
$7.67M 0.08%
+52,052
262
$7.6M 0.08%
+404,085
263
$7.51M 0.08%
+255,043
264
$7.51M 0.08%
+773,000
265
$7.42M 0.08%
+227,394
266
$7.38M 0.08%
+301,255
267
$7.35M 0.08%
+357,705
268
$7.32M 0.08%
+483,648
269
$7.31M 0.08%
+147,197
270
$7.26M 0.08%
+25,140
271
$7.23M 0.08%
+70,963
272
$7.23M 0.08%
+114,781
273
$7.21M 0.07%
+7,773
274
$7.21M 0.07%
+494,036
275
$7.14M 0.07%
+94,579
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