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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
601
$1.12M 0.01%
+46,085
602
$1.11M 0.01%
+30,931
603
$1.11M 0.01%
+121,460
604
$1.09M 0.01%
+83,267
605
$1.07M 0.01%
+19,336
606
$1.06M 0.01%
+10,334
607
$1.06M 0.01%
+14,757
608
$1.06M 0.01%
+52,815
609
$1.05M 0.01%
+108,682
610
$1.03M 0.01%
+98,158
611
$1.03M 0.01%
+8,334
612
$1.01M 0.01%
+37,728
613
$1M 0.01%
+345,238
614
$1M 0.01%
+24,984
615
$991K 0.01%
+16,488
616
$971K 0.01%
+67,359
617
$969K 0.01%
+29,265
618
$963K 0.01%
+171,094
619
$963K 0.01%
+253,369
620
$937K 0.01%
+116,248
621
$919K 0.01%
+16,159
622
$910K 0.01%
+84,346
623
$902K 0.01%
+89,702
624
$896K 0.01%
+16,772
625
$896K 0.01%
+68,450
23 24
25
26 27