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
501
$4.52M 0.01%
+846,939
502
$4.51M 0.01%
+105,271
503
$4.5M 0.01%
+312,267
504
$4.48M 0.01%
+75,963
505
$4.44M 0.01%
+24,968
506
$4.44M 0.01%
+237,621
507
$4.42M 0.01%
+208,012
508
$4.4M 0.01%
+13,021
509
$4.4M 0.01%
+112,166
510
$4.34M 0.01%
+816,670
511
$4.32M 0.01%
+102,811
512
$4.25M 0.01%
+34,783
513
$4.24M 0.01%
+395,552
514
$4.22M 0.01%
+72,955
515
$4.16M 0.01%
+40,612
516
$4.13M 0.01%
+1,066,796
517
$3.98M 0.01%
+301,326
518
$3.96M 0.01%
+62,690
519
$3.96M 0.01%
+199,468
520
$3.93M 0.01%
+90,201
521
$3.89M 0.01%
+127,620
522
$3.87M 0.01%
+97,378
523
$3.86M 0.01%
+852,632
524
$3.85M 0.01%
+21,861
525
$3.85M 0.01%
+34,441
19 20
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