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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
476
$3.54M 0.03%
34,248
+2,113
477
$3.53M 0.03%
60,240
-59,126
478
$3.52M 0.03%
73,304
+3,614
479
$3.52M 0.03%
34,597
+19,843
480
$3.5M 0.03%
130,629
+4,406
481
$3.49M 0.03%
+26,235
482
$3.48M 0.03%
123,791
483
$3.48M 0.03%
113,608
+7,936
484
$3.47M 0.03%
57,182
+5,984
485
$3.46M 0.03%
3,185,800
-200,000
486
$3.42M 0.03%
85,830
+8,766
487
$3.4M 0.03%
37,978
+6,166
488
$3.4M 0.03%
+46,332
489
$3.39M 0.03%
25,337
+19,522
490
$3.37M 0.03%
83,140
-40,000
491
$3.32M 0.03%
32,964
+4,086
492
$3.32M 0.03%
+81,650
493
$3.3M 0.03%
43,961
+3,841
494
$3.3M 0.03%
44,212
-23,156
495
$3.29M 0.03%
49,655
+893
496
$3.28M 0.03%
111,327
+18,092
497
$3.26M 0.03%
42,812
-11,850
498
$3.22M 0.03%
127,097
+23,645
499
$3.21M 0.03%
+11,603
500
$3.18M 0.03%
21,231
-488
18 19
20
21 22