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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
301
$6.33M 0.07%
+175,804
302
$6.29M 0.07%
+56,786
303
$6.28M 0.07%
+34,510
304
$6.25M 0.06%
+195,972
305
$6.2M 0.06%
+60,760
306
$6.19M 0.06%
+88,275
307
$6.16M 0.06%
+176,310
308
$6.12M 0.06%
+285,250
309
$6.04M 0.06%
+206,001
310
$6.04M 0.06%
+331,344
311
$6.03M 0.06%
+315,203
312
$5.96M 0.06%
+53,710
313
$5.96M 0.06%
+20,345
314
$5.95M 0.06%
+89,885
315
$5.94M 0.06%
+42,985
316
$5.92M 0.06%
+125,385
317
$5.91M 0.06%
+42,403
318
$5.9M 0.06%
+220,074
319
$5.86M 0.06%
+68,448
320
$5.86M 0.06%
+208,838
321
$5.78M 0.06%
+64,424
322
$5.71M 0.06%
+26,964
323
$5.67M 0.06%
+277,797
324
$5.65M 0.06%
+74,225
325
$5.64M 0.06%
+189,623
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