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
551
$2.89M 0.01%
+5,148
552
$2.87M 0.01%
+59,198
553
$2.87M 0.01%
+16,037
554
$2.86M 0.01%
+131,706
555
$2.86M 0.01%
+77,258
556
$2.84M 0.01%
+392
557
$2.79M 0.01%
+14,152
558
$2.72M 0.01%
+32,444
559
$2.71M 0.01%
+44,603
560
$2.68M 0.01%
+69,391
561
$2.66M 0.01%
+460,903
562
$2.63M 0.01%
+54,333
563
$2.6M 0.01%
+57,933
564
$2.6M 0.01%
+191,800
565
$2.59M 0.01%
+11,122
566
$2.56M 0.01%
+168,596
567
$2.5M 0.01%
+5,442
568
$2.5M 0.01%
+20,779
569
$2.5M 0.01%
+398,944
570
$2.46M 0.01%
+85,117
571
$2.45M 0.01%
+25,037
572
$2.43M 0.01%
+6,605
573
$2.43M 0.01%
+503,589
574
$2.43M 0.01%
+50,821
575
$2.42M 0.01%
+26,299
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