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
476
$5.72M 0.02%
+135,460
477
$5.67M 0.02%
+31,350
478
$5.67M 0.02%
+106,031
479
$5.64M 0.02%
+43,827
480
$5.62M 0.02%
+56,948
481
$5.5M 0.02%
+34,309
482
$5.48M 0.02%
+65,986
483
$5.36M 0.02%
+17,499
484
$5.25M 0.02%
+259,549
485
$5.19M 0.02%
+96,098
486
$5.17M 0.02%
+269,664
487
$5.12M 0.02%
+27,895
488
$5.12M 0.02%
+73,276
489
$5.07M 0.02%
+43,790
490
$5.06M 0.02%
+39,621
491
$4.97M 0.02%
+76,340
492
$4.97M 0.02%
+90,741
493
$4.96M 0.02%
+25,036
494
$4.95M 0.02%
+10,891
495
$4.76M 0.02%
+24,005
496
$4.73M 0.02%
+42,486
497
$4.7M 0.02%
+16,626
498
$4.68M 0.02%
+9,396
499
$4.57M 0.01%
+179,622
500
$4.53M 0.01%
+115,497
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