We are live on ! Find out more
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
576
$2.12M 0.02%
69,298
-1,931
577
$2.08M 0.02%
296,420
-100,000
578
$2.08M 0.02%
4,607
+3,194
579
$2.08M 0.02%
107,758
+18,355
580
$2.07M 0.02%
14,959
-1,485
581
$2.07M 0.02%
155,580
-7,170
582
$2.06M 0.02%
211,360
583
$2.04M 0.02%
103,031
-155,827
584
$2.03M 0.02%
54,438
+3,167
585
$2.03M 0.02%
132,216
+34,058
586
$2.03M 0.02%
16,886
-3,800
587
$2.03M 0.02%
68,268
+63,919
588
$2.03M 0.02%
10,570
-960
589
$2.01M 0.02%
36,930
-9,729
590
$2M 0.02%
10,912
-2,141
591
$1.98M 0.02%
71,217
+18,402
592
$1.96M 0.02%
92,914
-10,000
593
$1.93M 0.02%
20,669
-4,516
594
$1.91M 0.02%
214,729
-50,000
595
$1.91M 0.02%
101,517
+33,371
596
$1.89M 0.02%
10,380
-1,018
597
$1.88M 0.02%
13,190
+776
598
$1.86M 0.02%
9,883
+1,549
599
$1.85M 0.02%
83,496
+59,898
600
$1.82M 0.02%
66,053
+21,735
22 23
24
25 26