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
426
$7.72M 0.03%
+234,657
427
$7.67M 0.02%
+47,981
428
$7.59M 0.02%
+54,609
429
$7.54M 0.02%
+369,803
430
$7.51M 0.02%
+275,761
431
$7.48M 0.02%
+380,721
432
$7.46M 0.02%
+274,584
433
$7.39M 0.02%
+31,677
434
$7.39M 0.02%
+45,620
435
$7.38M 0.02%
+116,043
436
$7.33M 0.02%
+104,070
437
$7.31M 0.02%
+20,954
438
$7.21M 0.02%
+188,007
439
$7.13M 0.02%
+28,101
440
$7.04M 0.02%
+243,551
441
$7.04M 0.02%
+128,181
442
$6.98M 0.02%
+47,226
443
$6.96M 0.02%
+59,593
444
$6.91M 0.02%
+41,248
445
$6.9M 0.02%
+119,607
446
$6.79M 0.02%
+92,279
447
$6.78M 0.02%
+171,635
448
$6.76M 0.02%
+59,977
449
$6.75M 0.02%
+29,843
450
$6.66M 0.02%
+112,460
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