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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
576
$1.48M 0.02%
+11,105
577
$1.48M 0.02%
+30,754
578
$1.46M 0.02%
+9,577
579
$1.45M 0.02%
+59,902
580
$1.42M 0.01%
+89,403
581
$1.42M 0.01%
+9,905
582
$1.42M 0.01%
+274,812
583
$1.4M 0.01%
+69,845
584
$1.39M 0.01%
+48,143
585
$1.35M 0.01%
+33,337
586
$1.35M 0.01%
+240,899
587
$1.3M 0.01%
+184,078
588
$1.3M 0.01%
+59,713
589
$1.29M 0.01%
+91,267
590
$1.24M 0.01%
+34,878
591
$1.23M 0.01%
+567,355
592
$1.21M 0.01%
+25,688
593
$1.18M 0.01%
+37,108
594
$1.18M 0.01%
+15,780
595
$1.18M 0.01%
+68,146
596
$1.17M 0.01%
+76,358
597
$1.16M 0.01%
+127,845
598
$1.16M 0.01%
+12,414
599
$1.12M 0.01%
+14,754
600
$1.12M 0.01%
+38,660
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