We are live on ! Find out more
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
326
$5.59M 0.06%
+212,286
327
$5.58M 0.06%
+75,956
328
$5.56M 0.06%
+31,955
329
$5.55M 0.06%
+52,014
330
$5.54M 0.06%
+81,931
331
$5.54M 0.06%
+29,208
332
$5.53M 0.06%
+94,210
333
$5.51M 0.06%
+274,365
334
$5.5M 0.06%
+225,124
335
$5.48M 0.06%
+118,651
336
$5.45M 0.06%
+144,453
337
$5.43M 0.06%
+116,395
338
$5.34M 0.06%
+217,481
339
$5.34M 0.06%
+750,449
340
$5.33M 0.06%
+71,159
341
$5.32M 0.06%
+130,602
342
$5.29M 0.05%
+228,159
343
$5.27M 0.05%
+184,592
344
$5.25M 0.05%
+368,459
345
$5.18M 0.05%
+43,640
346
$5.17M 0.05%
+33,334
347
$5.17M 0.05%
+66,270
348
$5.15M 0.05%
+216,571
349
$5.13M 0.05%
+35,881
350
$5.04M 0.05%
+157,192
12 13
14
15 16