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
251
$22.2M 0.07%
+383,016
252
$22.2M 0.07%
+272,517
253
$21.8M 0.07%
+38,235
254
$21.6M 0.07%
+167,582
255
$21.6M 0.07%
+128,338
256
$21.6M 0.07%
+106,900
257
$21.5M 0.07%
+129,721
258
$21.5M 0.07%
+148,503
259
$21.3M 0.07%
+100,567
260
$21.3M 0.07%
+356,855
261
$21.2M 0.07%
+103,946
262
$20.9M 0.07%
+86,125
263
$20.7M 0.07%
+459,121
264
$20.7M 0.07%
+144,192
265
$20.6M 0.07%
+501,585
266
$20.6M 0.07%
+623,365
267
$20.5M 0.07%
+119,146
268
$20.4M 0.07%
+349,240
269
$20.4M 0.07%
+950,041
270
$20.3M 0.07%
+267,865
271
$20.3M 0.07%
+283,060
272
$20.1M 0.07%
+268,921
273
$19.8M 0.06%
+634,667
274
$19.6M 0.06%
+291,100
275
$19.5M 0.06%
+136,691
9 10
11
12 13