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
526
$3.84M 0.01%
+43,581
527
$3.84M 0.01%
+25,644
528
$3.79M 0.01%
+233,061
529
$3.76M 0.01%
+59,621
530
$3.75M 0.01%
+54,660
531
$3.68M 0.01%
+14,016
532
$3.67M 0.01%
+40,792
533
$3.63M 0.01%
+117,196
534
$3.62M 0.01%
+180,330
535
$3.6M 0.01%
+286,374
536
$3.55M 0.01%
+69,264
537
$3.5M 0.01%
+34,178
538
$3.48M 0.01%
+279,452
539
$3.45M 0.01%
+73,110
540
$3.42M 0.01%
+29,986
541
$3.38M 0.01%
+44,506
542
$3.34M 0.01%
+82,200
543
$3.24M 0.01%
+68,145
544
$3.22M 0.01%
+186,394
545
$3.19M 0.01%
+368,255
546
$3.13M 0.01%
+14,173
547
$3.12M 0.01%
+23,781
548
$2.97M 0.01%
+23,805
549
$2.95M 0.01%
+17,732
550
$2.92M 0.01%
+48,161
20 21
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