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
451
$6.63M 0.02%
+95,288
452
$6.57M 0.02%
+270,552
453
$6.52M 0.02%
+306,907
454
$6.49M 0.02%
+29,278
455
$6.48M 0.02%
+38,578
456
$6.4M 0.02%
+19,572
457
$6.33M 0.02%
+180,495
458
$6.22M 0.02%
+207,726
459
$6.21M 0.02%
+137,464
460
$6.13M 0.02%
+175,865
461
$6.13M 0.02%
+27,029
462
$6.11M 0.02%
+19,195
463
$6.1M 0.02%
+49,148
464
$6.06M 0.02%
+218,679
465
$6.04M 0.02%
+13,677
466
$6.04M 0.02%
+684,674
467
$5.96M 0.02%
+190,958
468
$5.96M 0.02%
+100,899
469
$5.93M 0.02%
+74,837
470
$5.93M 0.02%
+46,807
471
$5.92M 0.02%
+38,092
472
$5.83M 0.02%
+146,019
473
$5.82M 0.02%
+62,885
474
$5.81M 0.02%
+10,012
475
$5.78M 0.02%
+136,266
17 18
19
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