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
276
$19.5M 0.06%
+113,400
277
$19.5M 0.06%
+224,267
278
$19.5M 0.06%
+275,267
279
$19.5M 0.06%
+186,837
280
$19.4M 0.06%
+234,247
281
$19.4M 0.06%
+189,592
282
$19.4M 0.06%
+38,097
283
$19.3M 0.06%
+185,730
284
$19.2M 0.06%
+233,109
285
$19.1M 0.06%
+85,417
286
$19M 0.06%
+411,747
287
$18.9M 0.06%
+251,919
288
$18.9M 0.06%
+173,543
289
$18.8M 0.06%
+142,386
290
$18.8M 0.06%
+93,559
291
$18.4M 0.06%
+54,024
292
$18.3M 0.06%
+78,923
293
$18.2M 0.06%
+74,689
294
$18.1M 0.06%
+3,088,837
295
$18.1M 0.06%
+95,127
296
$18M 0.06%
+108,968
297
$18M 0.06%
+132,247
298
$17.7M 0.06%
+950,316
299
$17.7M 0.06%
+161,707
300
$17.7M 0.06%
+559,469
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