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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
451
$2.95M 0.03%
+15,894
452
$2.92M 0.03%
+50,402
453
$2.91M 0.03%
+500,538
454
$2.89M 0.03%
+135,428
455
$2.86M 0.03%
+75,808
456
$2.86M 0.03%
+173,196
457
$2.82M 0.03%
+87,357
458
$2.82M 0.03%
+82,798
459
$2.81M 0.03%
+160,463
460
$2.79M 0.03%
+122,372
461
$2.78M 0.03%
+105,672
462
$2.77M 0.03%
+48,762
463
$2.77M 0.03%
+172,226
464
$2.77M 0.03%
+36,810
465
$2.75M 0.03%
+323,572
466
$2.72M 0.03%
+331,739
467
$2.72M 0.03%
+17,540
468
$2.71M 0.03%
+194,353
469
$2.7M 0.03%
+4,893
470
$2.69M 0.03%
+19,190
471
$2.66M 0.03%
+8,333
472
$2.66M 0.03%
+45,779
473
$2.64M 0.03%
+54,915
474
$2.62M 0.03%
+69,690
475
$2.6M 0.03%
+16,428
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