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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
376
$5.38M 0.04%
47,139
-33,350
377
$5.35M 0.04%
145,861
+22,765
378
$5.34M 0.04%
35,850
+1,219
379
$5.28M 0.04%
186,998
+23,942
380
$5.26M 0.04%
99,990
+6,494
381
$5.25M 0.04%
88,051
+19,758
382
$5.23M 0.04%
201,757
+9,411
383
$5.23M 0.04%
339,409
+59,917
384
$5.17M 0.04%
268,210
+15,138
385
$5.16M 0.04%
183,456
+2,942
386
$5.13M 0.04%
26,286
+2,977
387
$5.12M 0.04%
38,308
+2,427
388
$5.11M 0.04%
136,554
-20,000
389
$5.07M 0.04%
16,380
+5,596
390
$5.07M 0.04%
19,815
+2,143
391
$5.05M 0.04%
40,937
+4,340
392
$5.02M 0.04%
131,685
-6,469
393
$4.98M 0.04%
1,582,263
+218,615
394
$4.98M 0.04%
408,506
+94,159
395
$4.95M 0.04%
31,972
+6,027
396
$4.94M 0.04%
119,822
-80,000
397
$4.9M 0.04%
175,652
-15,000
398
$4.86M 0.04%
9,694
+7,642
399
$4.77M 0.04%
215,278
+43,052
400
$4.76M 0.04%
81,582
+1,302
14 15
16
17 18