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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
376
$4.43M 0.05%
+178,483
377
$4.36M 0.05%
+95,676
378
$4.36M 0.05%
+53,368
379
$4.36M 0.05%
+176,376
380
$4.33M 0.04%
+39,231
381
$4.3M 0.04%
+153,870
382
$4.25M 0.04%
+199,822
383
$4.2M 0.04%
+279,978
384
$4.16M 0.04%
+1,363,648
385
$4.15M 0.04%
+116,450
386
$4.14M 0.04%
+172,071
387
$4.14M 0.04%
+31,971
388
$4.06M 0.04%
+80,280
389
$4.05M 0.04%
+138,154
390
$4.05M 0.04%
+80,434
391
$4.04M 0.04%
+131,323
392
$3.99M 0.04%
+315,280
393
$3.98M 0.04%
+67,368
394
$3.94M 0.04%
+38,094
395
$3.91M 0.04%
+48,749
396
$3.89M 0.04%
+173,958
397
$3.85M 0.04%
+159,975
398
$3.82M 0.04%
+37,988
399
$3.81M 0.04%
+352,486
400
$3.81M 0.04%
+11,885
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