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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
$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
601
$1.8M 0.01%
53,315
-28,311
602
$1.8M 0.01%
63,092
603
$1.79M 0.01%
48,143
604
$1.79M 0.01%
24,676
605
$1.76M 0.01%
10,069
+164
606
$1.72M 0.01%
12,202
+1,429
607
$1.7M 0.01%
429,312
+84,074
608
$1.69M 0.01%
28,629
+2,941
609
$1.67M 0.01%
59,902
610
$1.63M 0.01%
16,704
+10,520
611
$1.61M 0.01%
24,798
-186
612
$1.57M 0.01%
56,582
+26,721
613
$1.53M 0.01%
102,998
+19,731
614
$1.51M 0.01%
31,238
+20,886
615
$1.51M 0.01%
5,879
+2,480
616
$1.5M 0.01%
15,058
-5,316
617
$1.5M 0.01%
567,355
618
$1.48M 0.01%
+24,741
619
$1.43M 0.01%
78,345
+23,694
620
$1.43M 0.01%
40,651
+2,923
621
$1.42M 0.01%
105,464
+15,762
622
$1.41M 0.01%
108,713
+30,834
623
$1.36M 0.01%
37,525
+5,227
624
$1.36M 0.01%
17,209
+1,050
625
$1.35M 0.01%
64,350
-4,100
23 24
25
26 27