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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
276
$8.71M 0.07%
126,686
-21,838
277
$8.7M 0.07%
74,853
-89,975
278
$8.69M 0.07%
70,358
+904
279
$8.62M 0.07%
66,170
+1,132
280
$8.52M 0.07%
+149,803
281
$8.51M 0.07%
33,820
-28,822
282
$8.51M 0.07%
1,101,123
+39,278
283
$8.5M 0.07%
38,729
+12,265
284
$8.49M 0.07%
231,843
+11,769
285
$8.42M 0.07%
67,890
+11,104
286
$8.41M 0.07%
204,498
+43,969
287
$8.4M 0.07%
512,471
+28,823
288
$8.36M 0.07%
402,521
-91,515
289
$8.36M 0.07%
51,522
+2,874
290
$8.35M 0.07%
2,447,856
+27,466
291
$8.29M 0.07%
73,847
+9,423
292
$8.17M 0.07%
232,392
+26,391
293
$8.1M 0.07%
196,915
-30,479
294
$8.1M 0.07%
47,581
+5,178
295
$8.08M 0.07%
373,937
-5,015
296
$8.08M 0.07%
487,040
+207,062
297
$8.07M 0.07%
8,745
+972
298
$8.06M 0.07%
387,228
-150,532
299
$8.01M 0.07%
249,014
+23,890
300
$7.95M 0.07%
361,410
-92,667
10 11
12
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