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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
326
$6.98M 0.06%
269,850
-30,778
327
$6.88M 0.06%
168,817
+104,880
328
$6.85M 0.06%
87,967
+13,388
329
$6.84M 0.06%
220,111
+66,241
330
$6.8M 0.06%
218,153
+39,670
331
$6.79M 0.06%
42,985
332
$6.77M 0.06%
314,637
-4,977
333
$6.71M 0.06%
138,982
+22,587
334
$6.69M 0.06%
744,910
-5,539
335
$6.68M 0.06%
33,920
+4,784
336
$6.68M 0.06%
133,273
+16,823
337
$6.67M 0.06%
104,993
+23,062
338
$6.65M 0.06%
147,162
+2,709
339
$6.6M 0.05%
116,419
+20,743
340
$6.58M 0.05%
38,739
+11,527
341
$6.57M 0.05%
66,798
+528
342
$6.57M 0.05%
23,046
-3,918
343
$6.52M 0.05%
36,138
+1,628
344
$6.5M 0.05%
266,571
-2,006
345
$6.47M 0.05%
581,696
+74,584
346
$6.27M 0.05%
240,365
+23,794
347
$6.23M 0.05%
144,351
+27,054
348
$6.18M 0.05%
62,039
+8,671
349
$6.18M 0.05%
30,844
+13,541
350
$6.01M 0.05%
94,742
+6,467
12 13
14
15 16