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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
26
$70.5M 0.73%
+2,051,243
27
$70.4M 0.73%
+221,133
28
$64.7M 0.67%
+1,723,820
29
$62.1M 0.64%
+688,579
30
$59.6M 0.62%
+644,326
31
$59.5M 0.62%
+560,899
32
$56.5M 0.59%
+1,014,403
33
$55.6M 0.58%
+255,395
34
$55.5M 0.58%
+703,542
35
$53.1M 0.55%
+1,099,500
36
$50.5M 0.52%
+305,385
37
$49.5M 0.51%
+303,221
38
$49.2M 0.51%
+354,492
39
$48.9M 0.51%
+172,508
40
$47.6M 0.49%
+330,809
41
$46.1M 0.48%
+266,369
42
$45.9M 0.48%
+204,620
43
$45.4M 0.47%
+322,191
44
$45.2M 0.47%
+604,719
45
$44.7M 0.46%
+470,471
46
$44.2M 0.46%
+461,354
47
$43.1M 0.45%
+351,013
48
$42.9M 0.45%
+572,021
49
$42.6M 0.44%
+187,507
50
$42.4M 0.44%
+209,353
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