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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
476
$2.6M 0.03%
+181,901
477
$2.59M 0.03%
+72,852
478
$2.59M 0.03%
+45,371
479
$2.57M 0.03%
+95,748
480
$2.56M 0.03%
+29,523
481
$2.56M 0.03%
+46,659
482
$2.56M 0.03%
+28,878
483
$2.55M 0.03%
+17,561
484
$2.54M 0.03%
+95,066
485
$2.54M 0.03%
+27,729
486
$2.53M 0.03%
+7,796
487
$2.53M 0.03%
+68,293
488
$2.49M 0.03%
+342,245
489
$2.49M 0.03%
+51,198
490
$2.48M 0.03%
+68,740
491
$2.46M 0.03%
+81,626
492
$2.45M 0.03%
+32,411
493
$2.44M 0.03%
+77,064
494
$2.41M 0.03%
+51,306
495
$2.4M 0.02%
+154,091
496
$2.39M 0.02%
+40,120
497
$2.38M 0.02%
+33,515
498
$2.37M 0.02%
+103,452
499
$2.37M 0.02%
+26,464
500
$2.36M 0.02%
+55,857
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