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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
426
$4.28M 0.04%
11,584
+3,788
427
$4.25M 0.04%
198,295
+24,337
428
$4.24M 0.04%
17,561
429
$4.24M 0.04%
278,459
-90,000
430
$4.24M 0.04%
88,792
+10,225
431
$4.23M 0.04%
92,273
+756
432
$4.23M 0.03%
54,779
433
$4.21M 0.03%
106,997
+2,000
434
$4.19M 0.03%
89,744
+3,930
435
$4.19M 0.03%
608,347
+2,278
436
$4.17M 0.03%
120,389
+8,936
437
$4.15M 0.03%
34,059
+2,088
438
$4.14M 0.03%
19,994
+2,745
439
$4.13M 0.03%
314,368
-912
440
$4.07M 0.03%
25,413
+8,132
441
$4.07M 0.03%
144,940
-39,652
442
$4.05M 0.03%
147,057
+11,629
443
$4.01M 0.03%
55,707
-250,561
444
$3.98M 0.03%
53,159
+5,087
445
$3.96M 0.03%
77,852
+5,000
446
$3.95M 0.03%
205,125
+44,662
447
$3.95M 0.03%
312,633
+128,555
448
$3.94M 0.03%
20,290
+8,707
449
$3.94M 0.03%
180,052
+6,856
450
$3.93M 0.03%
71,144
+16,229
16 17
18
19 20