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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
401
$3.76M 0.04%
+253,072
402
$3.73M 0.04%
+104,997
403
$3.73M 0.04%
+117,297
404
$3.7M 0.04%
+76,498
405
$3.69M 0.04%
+15,853
406
$3.67M 0.04%
+74,579
407
$3.65M 0.04%
+54,662
408
$3.62M 0.04%
+909,272
409
$3.56M 0.04%
+34,631
410
$3.53M 0.04%
+322,469
411
$3.52M 0.04%
+91,517
412
$3.48M 0.04%
+85,814
413
$3.44M 0.04%
+48,072
414
$3.44M 0.04%
+169,825
415
$3.39M 0.04%
+81,256
416
$3.37M 0.04%
+76,849
417
$3.37M 0.04%
+123,791
418
$3.36M 0.03%
+44,559
419
$3.28M 0.03%
+78,567
420
$3.26M 0.03%
+45,208
421
$3.26M 0.03%
+314,347
422
$3.26M 0.03%
+123,096
423
$3.24M 0.03%
+32,135
424
$3.24M 0.03%
+17,672
425
$3.22M 0.03%
+258,858
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