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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
26
$89M 0.74%
3,748,694
+88,661
27
$86.7M 0.72%
1,859,363
+58,222
28
$82.1M 0.68%
2,107,015
+55,772
29
$81.8M 0.68%
1,798,430
+74,610
30
$78.4M 0.65%
303,301
+47,906
31
$74.9M 0.62%
648,675
+87,776
32
$68.4M 0.57%
188,837
+16,329
33
$68M 0.56%
743,585
+40,043
34
$67.9M 0.56%
316,120
+12,899
35
$66.8M 0.55%
406,970
+52,478
36
$65.8M 0.54%
670,091
+152,564
37
$65.3M 0.54%
616,988
-27,338
38
$65.1M 0.54%
709,433
+20,854
39
$65M 0.54%
346,880
+16,071
40
$64.4M 0.53%
349,268
+43,883
41
$61.6M 0.51%
1,114,746
+15,246
42
$60.8M 0.5%
1,034,568
+20,165
43
$60.6M 0.5%
386,813
+35,800
44
$58.4M 0.48%
275,508
+9,139
45
$55.8M 0.46%
330,290
+8,099
46
$55.3M 0.46%
237,040
+32,420
47
$53.1M 0.44%
225,263
+15,910
48
$52.1M 0.43%
1,020,215
+25,446
49
$50.7M 0.42%
517,014
+4,875
50
$50.2M 0.42%
209,978
+27,715
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