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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
$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
351
$5.03M 0.05%
+268,577
352
$5.02M 0.05%
+319,614
353
$4.95M 0.05%
+29,136
354
$4.94M 0.05%
+522,246
355
$4.89M 0.05%
+141,482
356
$4.87M 0.05%
+52,892
357
$4.84M 0.05%
+177,108
358
$4.84M 0.05%
+57,498
359
$4.79M 0.05%
+190,652
360
$4.76M 0.05%
+157,497
361
$4.76M 0.05%
+123,140
362
$4.72M 0.05%
+70,048
363
$4.69M 0.05%
+76,654
364
$4.64M 0.05%
+157,243
365
$4.61M 0.05%
+163,056
366
$4.6M 0.05%
+146,254
367
$4.57M 0.05%
+69,708
368
$4.55M 0.05%
+507,112
369
$4.51M 0.05%
+199,505
370
$4.51M 0.05%
+192,346
371
$4.48M 0.05%
+43,051
372
$4.48M 0.05%
+180,514
373
$4.45M 0.05%
+20,209
374
$4.45M 0.05%
+156,554
375
$4.44M 0.05%
+273,976
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