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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
251
$10.2M 0.08%
402,324
-1,761
252
$10.1M 0.08%
171,414
-130,049
253
$10M 0.08%
96,353
+68,662
254
$10M 0.08%
89,113
+14,888
255
$9.94M 0.08%
165,532
-167,280
256
$9.91M 0.08%
413,894
+58,459
257
$9.8M 0.08%
221,012
+68,955
258
$9.78M 0.08%
148,743
+1,546
259
$9.77M 0.08%
334,635
+33,380
260
$9.75M 0.08%
159,936
+794
261
$9.65M 0.08%
69,267
+1,787
262
$9.59M 0.08%
31,613
-10,102
263
$9.57M 0.08%
132,915
-43,395
264
$9.5M 0.08%
621,417
+81,500
265
$9.46M 0.08%
365,293
+7,588
266
$9.37M 0.08%
66,029
-56,613
267
$9.34M 0.08%
96,247
-5,991
268
$9.19M 0.08%
159,038
+1,846
269
$9.18M 0.08%
108,300
+38,592
270
$9.15M 0.08%
427,108
+4,590
271
$9.12M 0.08%
33,223
+1,268
272
$9.1M 0.08%
82,343
+79,374
273
$9.07M 0.07%
344,636
+89,476
274
$8.89M 0.07%
162,903
+3,425
275
$8.89M 0.07%
316,245
+41,880
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