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
576
$2.35M 0.01%
+68,674
577
$2.35M 0.01%
+29,840
578
$2.31M 0.01%
+28,676
579
$2.31M 0.01%
+29,740
580
$2.29M 0.01%
+45,048
581
$2.29M 0.01%
+11,016
582
$2.25M 0.01%
+67,683
583
$2.24M 0.01%
+379,505
584
$2.2M 0.01%
+307,352
585
$2.19M 0.01%
+449,895
586
$2.16M 0.01%
+44,651
587
$2.15M 0.01%
+64,599
588
$2.14M 0.01%
+645,162
589
$2.1M 0.01%
+11,487
590
$2.1M 0.01%
+14,828
591
$2.09M 0.01%
+12,394
592
$2.09M 0.01%
+26,904
593
$2.07M 0.01%
+1,756
594
$2.02M 0.01%
+6,640
595
$2.02M 0.01%
+17,828
596
$2M 0.01%
+11,399
597
$1.98M 0.01%
+36,199
598
$1.96M 0.01%
+514,757
599
$1.94M 0.01%
+109,700
600
$1.9M 0.01%
+18,090
22 23
24
25 26