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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
276
$7.06M 0.07%
+14,445
277
$7.04M 0.07%
+65,038
278
$6.94M 0.07%
+454,077
279
$6.91M 0.07%
+152,057
280
$6.9M 0.07%
+114,958
281
$6.87M 0.07%
+378,952
282
$6.82M 0.07%
+130,214
283
$6.78M 0.07%
+69,454
284
$6.75M 0.07%
+67,480
285
$6.74M 0.07%
+119,366
286
$6.7M 0.07%
+1,061,845
287
$6.7M 0.07%
+147,719
288
$6.67M 0.07%
+80,489
289
$6.67M 0.07%
+48,648
290
$6.6M 0.07%
+422,518
291
$6.6M 0.07%
+166,810
292
$6.59M 0.07%
+160,529
293
$6.52M 0.07%
+152,829
294
$6.47M 0.07%
+83,325
295
$6.46M 0.07%
+437,063
296
$6.45M 0.07%
+62,824
297
$6.45M 0.07%
+353,752
298
$6.38M 0.07%
+508,387
299
$6.37M 0.07%
+201,942
300
$6.37M 0.07%
+255,160
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