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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
301
$7.92M 0.07%
206,988
+29,880
302
$7.9M 0.07%
209,224
-11,131
303
$7.84M 0.06%
110,360
+16,150
304
$7.8M 0.06%
89,564
-321
305
$7.7M 0.06%
202,769
+13,146
306
$7.67M 0.06%
21,072
+727
307
$7.67M 0.06%
67,224
-3,739
308
$7.64M 0.06%
89,052
+20,312
309
$7.6M 0.06%
70,705
+32,717
310
$7.58M 0.06%
61,866
-958
311
$7.56M 0.06%
777,146
+4,146
312
$7.39M 0.06%
77,147
+8,699
313
$7.38M 0.06%
60,302
-458
314
$7.35M 0.06%
79,273
+3,317
315
$7.35M 0.06%
152,829
316
$7.34M 0.06%
246,413
+28,932
317
$7.23M 0.06%
486,627
-21,760
318
$7.21M 0.06%
315,490
+287
319
$7.21M 0.06%
90,820
-3,759
320
$7.17M 0.06%
41,630
+39,795
321
$7.15M 0.06%
73,349
+2,190
322
$7.13M 0.06%
142,035
+553
323
$7.12M 0.06%
+320,554
324
$7.06M 0.06%
303,755
-27,589
325
$7.04M 0.06%
141,123
+10,521
11 12
13
14 15