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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
526
$2.03M 0.02%
+75,802
527
$2.03M 0.02%
+153,110
528
$2.03M 0.02%
+62,627
529
$2.02M 0.02%
+20,374
530
$2.01M 0.02%
+71,229
531
$1.97M 0.02%
+83,818
532
$1.96M 0.02%
+33,764
533
$1.93M 0.02%
+43,014
534
$1.92M 0.02%
+11,583
535
$1.92M 0.02%
+107,959
536
$1.91M 0.02%
+33,485
537
$1.91M 0.02%
+21,719
538
$1.91M 0.02%
+20,686
539
$1.91M 0.02%
+57,255
540
$1.89M 0.02%
+131,115
541
$1.89M 0.02%
+30,736
542
$1.87M 0.02%
+51,271
543
$1.86M 0.02%
+23,428
544
$1.85M 0.02%
+57,456
545
$1.84M 0.02%
+560,244
546
$1.83M 0.02%
+229,023
547
$1.79M 0.02%
+16,444
548
$1.76M 0.02%
+60,318
549
$1.76M 0.02%
+80,569
550
$1.73M 0.02%
+32,409
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