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
26
$182M 0.59%
+322,535
27
$175M 0.57%
+560,573
28
$174M 0.56%
+1,006,626
29
$170M 0.55%
+2,375,691
30
$167M 0.54%
+853,057
31
$162M 0.53%
+604,177
32
$160M 0.52%
+344,456
33
$159M 0.52%
+1,057,927
34
$158M 0.51%
+5,594,690
35
$153M 0.5%
+1,709,271
36
$147M 0.48%
+1,452,539
37
$143M 0.46%
+3,146,460
38
$143M 0.46%
+655,822
39
$141M 0.46%
+825,391
40
$130M 0.42%
+929,411
41
$130M 0.42%
+237,546
42
$126M 0.41%
+474,184
43
$126M 0.41%
+854,190
44
$122M 0.4%
+1,724,596
45
$118M 0.38%
+378,134
46
$118M 0.38%
+485,300
47
$117M 0.38%
+219,274
48
$117M 0.38%
+1,504,544
49
$116M 0.38%
+730,535
50
$116M 0.38%
+1,619,391
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