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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
451
$3.92M 0.03%
35,554
-70,042
452
$3.92M 0.03%
45,120
+11,356
453
$3.9M 0.03%
114,696
+19,630
454
$3.9M 0.03%
20,433
+2,893
455
$3.9M 0.03%
37,487
-607
456
$3.88M 0.03%
429,592
+97,853
457
$3.87M 0.03%
48,612
-1,790
458
$3.86M 0.03%
80,905
+471
459
$3.84M 0.03%
65,497
+2,274
460
$3.82M 0.03%
+27,360
461
$3.76M 0.03%
84,848
+3,592
462
$3.75M 0.03%
194,485
+63,370
463
$3.75M 0.03%
45,142
+583
464
$3.68M 0.03%
26,399
-25,615
465
$3.68M 0.03%
77,497
-80,000
466
$3.67M 0.03%
139,310
+7,560
467
$3.67M 0.03%
18,621
+2,193
468
$3.66M 0.03%
69,269
-6,539
469
$3.66M 0.03%
31,585
+1,998
470
$3.66M 0.03%
90,094
-105,878
471
$3.62M 0.03%
60,627
+4,770
472
$3.6M 0.03%
+80,208
473
$3.6M 0.03%
223,603
+20,682
474
$3.58M 0.03%
49,377
+3,598
475
$3.57M 0.03%
124,556
-293,007
17 18
19
20 21