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
326
$15M 0.05%
+171,083
327
$15M 0.05%
+135,303
328
$15M 0.05%
+361,192
329
$15M 0.05%
+220,888
330
$14.8M 0.05%
+134,357
331
$14.7M 0.05%
+174,790
332
$14.7M 0.05%
+148,018
333
$14.5M 0.05%
+507,027
334
$14.3M 0.05%
+262,824
335
$14.2M 0.05%
+121,220
336
$14.1M 0.05%
+38,321
337
$14.1M 0.05%
+91,138
338
$14.1M 0.05%
+1,620,199
339
$14.1M 0.05%
+64,872
340
$13.9M 0.05%
+29,144
341
$13.7M 0.04%
+216,849
342
$13.4M 0.04%
+501,616
343
$13.3M 0.04%
+322,734
344
$12.9M 0.04%
+487,742
345
$12.9M 0.04%
+243,861
346
$12.8M 0.04%
+410,775
347
$12.8M 0.04%
+143,227
348
$12.7M 0.04%
+127,058
349
$12.7M 0.04%
+87,002
350
$12.7M 0.04%
+6,851
12 13
14
15 16