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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
551
$2.32M 0.02%
32,270
+1,534
552
$2.31M 0.02%
90,911
-137,248
553
$2.31M 0.02%
121,311
+30,044
554
$2.29M 0.02%
512,832
+238,020
555
$2.28M 0.02%
87,125
+9,208
556
$2.28M 0.02%
44,654
+11,317
557
$2.27M 0.02%
108,425
+7,713
558
$2.27M 0.02%
43,740
-13,515
559
$2.26M 0.02%
24,444
+728
560
$2.25M 0.02%
5,098
-6,787
561
$2.24M 0.02%
237,210
+8,187
562
$2.23M 0.02%
145,410
-34,502
563
$2.23M 0.02%
24,400
+972
564
$2.22M 0.02%
58,211
565
$2.21M 0.02%
57,357
-30,000
566
$2.21M 0.02%
99,250
-82,651
567
$2.2M 0.02%
285,233
+66,656
568
$2.18M 0.02%
6,291
+5,239
569
$2.17M 0.02%
33,820
+1,409
570
$2.15M 0.02%
42,467
+11,536
571
$2.15M 0.02%
167,472
+58,790
572
$2.14M 0.02%
240,899
573
$2.13M 0.02%
264,648
+156,539
574
$2.12M 0.02%
109,371
575
$2.12M 0.02%
79,479
+17,194
21 22
23
24 25