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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
501
$2.34M 0.02%
+63,937
502
$2.33M 0.02%
+12,335
503
$2.32M 0.02%
+27,691
504
$2.32M 0.02%
+188,120
505
$2.31M 0.02%
+43,100
506
$2.29M 0.02%
+53,956
507
$2.28M 0.02%
+22,939
508
$2.27M 0.02%
+23,716
509
$2.25M 0.02%
+25,185
510
$2.23M 0.02%
+93,235
511
$2.23M 0.02%
+131,750
512
$2.18M 0.02%
+10,784
513
$2.17M 0.02%
+38,652
514
$2.15M 0.02%
+180,851
515
$2.13M 0.02%
+279,492
516
$2.12M 0.02%
+122,571
517
$2.12M 0.02%
+17,303
518
$2.11M 0.02%
+58,211
519
$2.11M 0.02%
+162,750
520
$2.09M 0.02%
+232,469
521
$2.08M 0.02%
+7,994
522
$2.07M 0.02%
+7,725
523
$2.06M 0.02%
+801
524
$2.05M 0.02%
+62,455
525
$2.04M 0.02%
+11,606
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