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
401
$9.02M 0.03%
+182,640
402
$8.93M 0.03%
+287,954
403
$8.9M 0.03%
+77,561
404
$8.84M 0.03%
+104,006
405
$8.77M 0.03%
+43,518
406
$8.66M 0.03%
+148,484
407
$8.63M 0.03%
+103,360
408
$8.6M 0.03%
+138,533
409
$8.55M 0.03%
+4,572
410
$8.5M 0.03%
+233,016
411
$8.5M 0.03%
+57,695
412
$8.46M 0.03%
+737,993
413
$8.4M 0.03%
+193,074
414
$8.36M 0.03%
+34,819
415
$8.35M 0.03%
+223,336
416
$8.3M 0.03%
+363,822
417
$8.29M 0.03%
+482,383
418
$8.27M 0.03%
+179,738
419
$8.18M 0.03%
+19,468
420
$8.01M 0.03%
+21,858
421
$8M 0.03%
+44,119
422
$7.91M 0.03%
+389,548
423
$7.86M 0.03%
+194,434
424
$7.8M 0.03%
+272,994
425
$7.79M 0.03%
+59,684
15 16
17
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