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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
551
$1.71M 0.02%
+31,812
552
$1.71M 0.02%
+11,530
553
$1.7M 0.02%
+88,667
554
$1.7M 0.02%
+125,747
555
$1.69M 0.02%
+13,053
556
$1.69M 0.02%
+138,716
557
$1.69M 0.02%
+17,281
558
$1.68M 0.02%
+11,398
559
$1.68M 0.02%
+100,712
560
$1.66M 0.02%
+15,324
561
$1.66M 0.02%
+18,940
562
$1.65M 0.02%
+149,728
563
$1.65M 0.02%
+24,676
564
$1.64M 0.02%
+211,360
565
$1.62M 0.02%
+139,855
566
$1.6M 0.02%
+77,917
567
$1.6M 0.02%
+179,912
568
$1.58M 0.02%
+109,371
569
$1.58M 0.02%
+264,729
570
$1.55M 0.02%
+437,745
571
$1.54M 0.02%
+137,293
572
$1.54M 0.02%
+102,914
573
$1.51M 0.02%
+63,092
574
$1.5M 0.02%
+62,285
575
$1.49M 0.02%
+46,164
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