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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
351
$5.99M 0.05%
68,883
-1,165
352
$5.98M 0.05%
120,392
+1,741
353
$5.95M 0.05%
56,231
+2,521
354
$5.94M 0.05%
252,916
+72,065
355
$5.9M 0.05%
29,832
+13,060
356
$5.89M 0.05%
42,227
-1,413
357
$5.85M 0.05%
51,298
+2,549
358
$5.78M 0.05%
74,258
-2,396
359
$5.77M 0.05%
210,340
+40,515
360
$5.77M 0.05%
575,704
+53,458
361
$5.73M 0.05%
55,113
+14,380
362
$5.72M 0.05%
223,627
-96,573
363
$5.72M 0.05%
19,591
+3,738
364
$5.7M 0.05%
158,251
+62,503
365
$5.69M 0.05%
30,945
-2,389
366
$5.61M 0.05%
168,174
+21,920
367
$5.6M 0.05%
168,089
+10,846
368
$5.54M 0.05%
339,991
+272,632
369
$5.51M 0.05%
99,385
-26,000
370
$5.5M 0.05%
167,276
-9,100
371
$5.48M 0.05%
87,075
+43,975
372
$5.44M 0.05%
435,028
+82,542
373
$5.42M 0.04%
750,808
-158,464
374
$5.4M 0.04%
52,800
-92
375
$5.39M 0.04%
36,366
+8,936
13 14
15
16 17