We are live on ! Find out more
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
501
$3.17M 0.03%
159,003
+4,912
502
$3.16M 0.03%
+13,849
503
$3.15M 0.03%
39,885
-7,639
504
$3.15M 0.03%
265,835
+33,366
505
$3.15M 0.03%
27,028
+8,088
506
$3.11M 0.03%
954
+153
507
$3.08M 0.03%
202,769
+8,416
508
$3.07M 0.03%
308,572
-15,000
509
$3.05M 0.03%
270,257
+174,808
510
$3.02M 0.03%
34,135
+1,726
511
$3.02M 0.03%
47,270
+1,899
512
$3.02M 0.02%
51,323
-96,396
513
$3.02M 0.02%
312,385
-64,500
514
$2.99M 0.02%
327,468
-14,777
515
$2.97M 0.02%
29,801
+278
516
$2.95M 0.02%
19,202
+12
517
$2.93M 0.02%
39,932
+6,447
518
$2.91M 0.02%
9,369
-712
519
$2.89M 0.02%
101,888
+55,803
520
$2.88M 0.02%
23,761
+822
521
$2.85M 0.02%
115,749
+27,082
522
$2.83M 0.02%
182,954
+106,596
523
$2.83M 0.02%
13,677
+1,342
524
$2.82M 0.02%
12,448
+7,108
525
$2.77M 0.02%
149,156
+11,863
19 20
21
22 23