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
301
$17.5M 0.06%
+1,649,640
302
$17.4M 0.06%
+27,398
303
$17.4M 0.06%
+361,284
304
$17.4M 0.06%
+136,632
305
$17.3M 0.06%
+407,843
306
$17.2M 0.06%
+322,108
307
$16.9M 0.06%
+1,652,375
308
$16.9M 0.05%
+51,215
309
$16.7M 0.05%
+104,182
310
$16.7M 0.05%
+148,076
311
$16.7M 0.05%
+352,582
312
$16.1M 0.05%
+183,425
313
$16.1M 0.05%
+211,006
314
$16.1M 0.05%
+730,524
315
$16M 0.05%
+79,410
316
$15.7M 0.05%
+1,004,377
317
$15.4M 0.05%
+47,837
318
$15.4M 0.05%
+293,052
319
$15.4M 0.05%
+97,561
320
$15.3M 0.05%
+156,262
321
$15.3M 0.05%
+489,264
322
$15.3M 0.05%
+90,243
323
$15.3M 0.05%
+128,055
324
$15M 0.05%
+247,868
325
$15M 0.05%
+98,284