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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
426
$3.2M 0.03%
+29,587
427
$3.17M 0.03%
+93,496
428
$3.17M 0.03%
+111,453
429
$3.16M 0.03%
+100,956
430
$3.15M 0.03%
+47,524
431
$3.14M 0.03%
+25,945
432
$3.14M 0.03%
+27,212
433
$3.13M 0.03%
+17,240
434
$3.12M 0.03%
+63,223
435
$3.11M 0.03%
+17,249
436
$3.09M 0.03%
+376,885
437
$3.09M 0.03%
+36,597
438
$3.09M 0.03%
+54,779
439
$3.09M 0.03%
+260,840
440
$3.05M 0.03%
+32,146
441
$3.03M 0.03%
+202,921
442
$3M 0.03%
+396,420
443
$3M 0.03%
+23,309
444
$3M 0.03%
+10,081
445
$2.99M 0.03%
+27,430
446
$2.98M 0.03%
+40,733
447
$2.98M 0.03%
+126,223
448
$2.98M 0.03%
+606,069
449
$2.96M 0.03%
+3,385,800
450
$2.96M 0.03%
+28,882
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