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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
$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
526
$2.77M 0.02%
174,336
+21,226
527
$2.76M 0.02%
122,571
528
$2.76M 0.02%
16,167
+5,062
529
$2.75M 0.02%
56,022
+13,008
530
$2.73M 0.02%
19,142
+3,818
531
$2.69M 0.02%
118,146
+10,187
532
$2.68M 0.02%
7,701
-24
533
$2.66M 0.02%
28,867
+1,138
534
$2.63M 0.02%
12,907
+1,301
535
$2.61M 0.02%
75,665
+5,820
536
$2.61M 0.02%
560,244
537
$2.59M 0.02%
83,818
538
$2.53M 0.02%
33,515
539
$2.53M 0.02%
161,637
+77,291
540
$2.51M 0.02%
5,128
+235
541
$2.47M 0.02%
166,145
+26,290
542
$2.45M 0.02%
58,833
-3,622
543
$2.44M 0.02%
108,347
-395,677
544
$2.43M 0.02%
7,406
-588
545
$2.41M 0.02%
68,103
+5,476
546
$2.4M 0.02%
14,058
-86,270
547
$2.38M 0.02%
35,748
-202,520
548
$2.38M 0.02%
41,286
-134,518
549
$2.36M 0.02%
128,151
+2,404
550
$2.35M 0.02%
76,266
-46,106
20 21
22
23 24