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
376
$10.7M 0.03%
+18,374
377
$10.7M 0.03%
+106,745
378
$10.6M 0.03%
+48,230
379
$10.4M 0.03%
+249,385
380
$10.4M 0.03%
+70,912
381
$10.2M 0.03%
+38,408
382
$10.2M 0.03%
+909,670
383
$9.95M 0.03%
+268,902
384
$9.69M 0.03%
+108,236
385
$9.68M 0.03%
+766,092
386
$9.67M 0.03%
+61,136
387
$9.65M 0.03%
+141,242
388
$9.64M 0.03%
+162,020
389
$9.61M 0.03%
+191,906
390
$9.59M 0.03%
+116,496
391
$9.54M 0.03%
+61,697
392
$9.48M 0.03%
+133,277
393
$9.48M 0.03%
+116,498
394
$9.47M 0.03%
+226,461
395
$9.42M 0.03%
+275,151
396
$9.36M 0.03%
+79,024
397
$9.27M 0.03%
+735,351
398
$9.21M 0.03%
+129,013
399
$9.14M 0.03%
+582,791
400
$9.08M 0.03%
+206,681
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