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
351
$12.6M 0.04%
+60,700
352
$12.6M 0.04%
+119,879
353
$12.5M 0.04%
+229,768
354
$12.3M 0.04%
+82,835
355
$12.3M 0.04%
+53,012
356
$12.2M 0.04%
+45,047
357
$12.1M 0.04%
+41,787
358
$12M 0.04%
+1,256,581
359
$12M 0.04%
+80,827
360
$11.8M 0.04%
+159,505
361
$11.7M 0.04%
+71,644
362
$11.4M 0.04%
+533,675
363
$11.3M 0.04%
+271,770
364
$11.3M 0.04%
+85,575
365
$11.3M 0.04%
+918,747
366
$11.3M 0.04%
+33,469
367
$11.2M 0.04%
+279,741
368
$11.2M 0.04%
+99,019
369
$11M 0.04%
+59,203
370
$11M 0.04%
+336,972
371
$11M 0.04%
+110,560
372
$10.9M 0.04%
+38,472
373
$10.9M 0.04%
+226,204
374
$10.9M 0.04%
+378,376
375
$10.8M 0.04%
+67,603
13 14
15
16 17